Walleye Trading LLC Sprouts Farmers Market, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $281,540 - $386,435	3,500 Added 47.95%	10,800 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $809,770 - $1.09 Million	-13,000 Reduced 64.04%	7,300 $610,000
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $67,004 - $90,342	1,400 Added 7.41%	20,300 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $144,540 - $175,896	3,600 Added 23.53%	18,900 $909,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $718,732 - $839,076	-19,600 Reduced 56.16%	15,300 $654,000
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $385,034 - $446,748	11,800 Added 51.08%	34,900 $1.28 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $1.05 Million - $1.22 Million	-34,800 Reduced 60.1%	23,100 $809,000
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $152,888 - $200,912	-5,800 Reduced 9.11%	57,900 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $35,588 - $44,142	-1,400 Reduced 2.15%	63,700 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$22.98 - $34.75 $1.37 Million - $2.08 Million	59,800 Added 1128.3%	65,100 $1.65 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $59,158 - $73,964	2,200 Added 70.97%	5,300 $169,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $200,192 - $276,460	-9,200 Reduced 74.8%	3,100 $92,000
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $242,028 - $286,632	10,800 Added 720.0%	12,300 $285,000
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $146,615 - $171,100	-5,900 Reduced 79.73%	1,500 $37,000
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $332,082 - $481,023	-17,100 Reduced 69.8%	7,400 $197,000
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $3.36 Million - $3.96 Million	-180,800 Reduced 88.07%	24,500 $492,000
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $2.98 Million - $4.02 Million	-146,800 Reduced 41.69%	205,300 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $35,492 - $50,388	-1,900 Reduced 0.54%	352,100 $9.01 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $3.94 Million - $5.6 Million	295,900 Added 509.29%	354,000 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $1.08 Million - $1.22 Million	-59,900 Reduced 50.76%	58,100 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $714,446 - $849,064	42,200 Added 55.67%	118,000 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $925,688 - $1.13 Million	50,200 Added 196.09%	75,800 $1.43 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $5.3 Million - $6.14 Million	-246,100 Reduced 90.58%	25,600 $551,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $4.82 Million - $6.08 Million	212,800 Added 361.29%	271,700 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $652,917 - $899,499	30,900 Added 110.36%	58,900 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $2,083 - $2,503	100 Added 0.36%	28,000 $618,000
Q1 2018 May 15, 2018	BUY	$23.17 - $28.02 $345,233 - $417,498	14,900 Added 114.62%	27,900 $655,000
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $64,548 - $89,460	-3,600 Reduced 21.69%	13,000 $316,000
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $256,190 - $335,924	13,700 Added 472.41%	16,600 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $66,000

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.8 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.46 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$615 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$517 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$421 Million
0.39% of portfolio

View Full List

About Sprouts Farmers Market, Inc.

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $14.9B
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 ...

More about SFM

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