Parallax Volatility Advisers, L.P. Sysco Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $150,456 - $180,816	2,400 New	2,400 $175,000
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $2.46 Million - $2.77 Million	-35,400 Reduced 98.88%	400 $29,000
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $11.9 Million - $13.2 Million	-163,300 Reduced 82.02%	35,800 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $3.62 Million - $4.35 Million	50,200 Added 33.71%	199,100 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $890,945 - $1.11 Million	-12,600 Reduced 7.8%	148,900 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $6.82 Million - $7.95 Million	88,600 Added 121.54%	161,500 $13.7 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $5.49 Million - $6.44 Million	72,900 New	72,900 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $3.08 Million - $3.78 Million	-45,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $6.9 Million - $8.44 Million	-101,300 Reduced 69.1%	45,300 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $10.3 Million - $12 Million	146,600 New	146,600 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $9.98 Million - $11.6 Million	-141,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $10.6 Million - $12.2 Million	141,600 New	141,600 $11 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $10.6 Million - $12.4 Million	-148,800 Reduced 65.06%	79,900 $6.29 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $5.71 Million - $6.66 Million	-79,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $12.5 Million - $17.9 Million	228,700 New	228,700 $17 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $20 Million - $28.6 Million	-365,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $7.07 Million - $9.48 Million	138,600 Added 61.08%	365,500 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $3.84 Million - $6.23 Million	97,200 Added 74.94%	226,900 $12.4 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $4.01 Million - $10.9 Million	128,400 Added 9876.92%	129,700 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $62,055 - $68,640	800 Added 160.0%	1,300 $111,000
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $26,856 - $31,760	-400 Reduced 44.44%	500 $39,000
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $616,869 - $702,057	-9,300 Reduced 91.18%	900 $64,000
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $10.3 Million - $11.3 Million	-167,100 Reduced 94.25%	10,200 $680,000
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $9.34 Million - $11.4 Million	155,800 Added 724.65%	177,300 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $1.93 Million - $2.2 Million	-29,000 Reduced 57.43%	21,500 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $2.95 Million - $3.45 Million	50,500 New	50,500 $3.45 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.3B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

More about SYY

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