Parallax Volatility Advisers, L.P. Us Foods Holding Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $489,410 - $594,050	10,900 New	10,900 $588,000
Q3 2023 Nov 14, 2023	BUY	$38.69 - $44.35 $1.74 Million - $2 Million	45,000 New	45,000 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $4.69 Million - $6.49 Million	177,300 Added 354.6%	227,300 $7.73 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $1.54 Million - $1.96 Million	50,000 New	50,000 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $3.13 Million - $4.01 Million	-104,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $4.52 Million - $5.78 Million	-150,000 Reduced 59.06%	104,000 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $15.9 Million - $19.2 Million	-504,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $8 Million - $9.66 Million	254,000 New	254,000 $8.8 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $18.4 Million - $21 Million	504,000 New	504,000 $19.3 Million
Q1 2021 May 14, 2021	SELL	$30.99 - $40.43 $1.67 Million - $2.18 Million	-54,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.99 - $40.43 $1.67 Million - $2.18 Million	54,000 New	54,000 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $1.04 Million - $1.72 Million	-50,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $947,000 - $1.28 Million	50,000 New	50,000 $1.11 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $41.79 $834,948 - $3.59 Million	-85,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $3.32 Million - $3.61 Million	85,900 New	85,900 $3.6 Million

552

201M

675K

1.28M

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15.4B
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...

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