Wolverine Trading, LLC Us Foods Holding Corp. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $265,808 - $337,514	7,400 New	7,400 $336,000
Q2 2023 Aug 23, 2023	SELL	$36.3 - $44.0 $5.23 Million - $6.34 Million	-144,200 Reduced 92.79%	11,200 $492,000
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $78,499 - $92,230	2,300 Added 1.5%	155,400 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $4.05 Million - $5.61 Million	153,100 New	153,100 $5.21 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $437,928 - $558,060	-14,200 Reduced 64.55%	7,800 $297,000
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $177,767 - $227,504	5,900 Added 36.65%	22,000 $764,000
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $299,250 - $361,380	-9,500 Reduced 37.11%	16,100 $585,000
Q2 2021 Aug 06, 2021	BUY	$36.51 - $41.68 $240,966 - $275,088	6,600 Added 34.74%	25,600 $941,000
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $3.09 Million - $4.03 Million	-99,800 Reduced 84.01%	19,000 $719,000
Q4 2020 Feb 12, 2021	BUY	$20.9 - $34.32 $1.29 Million - $2.12 Million	61,700 Added 108.06%	118,800 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$18.94 - $25.54 $297,358 - $400,978	-15,700 Reduced 21.57%	57,100 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$14.06 - $25.29 $861,878 - $1.55 Million	61,300 Added 533.04%	72,800 $1.46 Million
Q1 2020 May 11, 2020	BUY	$9.72 - $41.79 $111,780 - $480,585	11,500 New	11,500 $210,000
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $842,787 - $915,818	-21,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $752,754 - $933,258	21,800 New	21,800 $881,000
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $196,736 - $259,840	-6,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $233,920 - $277,280	-8,000 Reduced 55.56%	6,400 $210,000
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $374,976 - $459,792	14,400	14,400 $460,000

Others Institutions Holding USFD

# of Institutions

487

Shares Held

221M

Call Options Held

596K

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

24M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.18 Billion
0.02% of portfolio
Boston Partners Boston, MA

15.2M
Shares

$913 Million
1.04% of portfolio
Sachem Head Capital Management LP New York, NY

13.7M
Shares

$825 Million
42.28% of portfolio
Victory Capital Management Inc

10.4M
Shares

$625 Million
0.57% of portfolio

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $13.5B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

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