Two Sigma Securities, LLC Sprouts Farmers Market, Inc. Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $225,232 - $309,148	-2,800 Reduced 42.42%	3,800 $419,000
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $411,114 - $552,156	6,600 New	6,600 $552,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $352,032 - $410,976	-9,600 Reduced 41.38%	13,600 $582,000
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $757,016 - $878,352	23,200 New	23,200 $852,000
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $73,808 - $96,992	-2,800 Reduced 15.47%	15,300 $495,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $460,102 - $570,693	18,100 New	18,100 $502,000
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $259,674 - $392,675	-11,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $373,771 - $467,317	-13,900 Reduced 55.16%	11,300 $361,000
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $532,476 - $733,572	25,200 New	25,200 $691,000

643

95.3M

579K

956K

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $15.7B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

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