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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $828,532 - $1.14 Million	-10,300 Reduced 79.84%	2,600 $287,000
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $554,381 - $744,574	8,900 Added 222.5%	12,900 $1.08 Million
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $33,502 - $45,171	700 Added 21.21%	4,000 $257,000
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $56,210 - $68,404	1,400 Added 73.68%	3,300 $158,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $308,028 - $359,604	-8,400 Reduced 81.55%	1,900 $81,000
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $280,618 - $325,596	-8,600 Reduced 45.5%	10,300 $378,000
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $825,288 - $959,822	-27,400 Reduced 59.18%	18,900 $662,000
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $155,524 - $204,376	5,900 Added 14.6%	46,300 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $411,804 - $510,786	-16,200 Reduced 28.62%	40,400 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$22.98 - $34.75 $455,004 - $688,050	19,800 Added 53.8%	56,600 $1.43 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $3.79 Million - $4.74 Million	-141,000 Reduced 79.3%	36,800 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $694,144 - $958,595	31,900 Added 21.86%	177,800 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $463,887 - $549,378	20,700 Added 16.53%	145,900 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$24.85 - $29.0 $5.08 Million - $5.93 Million	-204,600 Reduced 62.04%	125,200 $3.11 Million
Q1 2021 May 17, 2021	BUY	$19.42 - $28.13 $4.87 Million - $7.06 Million	251,000 Added 318.53%	329,800 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $193,336 - $227,864	-10,400 Reduced 11.66%	78,800 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$20.31 - $27.41 $450,882 - $608,502	-22,200 Reduced 19.93%	89,200 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $308,220 - $437,580	-16,500 Reduced 12.9%	111,400 $2.85 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $1.55 Million - $2.2 Million	116,200 Added 993.16%	127,900 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $712,403 - $806,652	-39,600 Reduced 77.19%	11,700 $226,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $521,444 - $619,696	30,800 Added 150.24%	51,300 $992,000
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $200,996 - $245,359	10,900 Added 113.54%	20,500 $387,000
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $3.03 Million - $3.51 Million	-140,700 Reduced 93.61%	9,600 $207,000
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $1.71 Million - $2.15 Million	75,300 Added 100.4%	150,300 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $59,164 - $81,508	-2,800 Reduced 3.6%	75,000 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $1.4 Million - $1.69 Million	67,400 Added 648.08%	77,800 $1.72 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $8.48 Million - $10.2 Million	-365,800 Reduced 97.24%	10,400 $244,000
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $3.05 Million - $4.22 Million	-170,000 Reduced 31.12%	376,200 $9.16 Million
Q3 2017 Nov 14, 2017	SELL	$18.7 - $24.52 $2.72 Million - $3.57 Million	-145,600 Reduced 21.05%	546,200 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	691,800	691,800 $15.7 Million

Others Institutions Holding SFM

# of Institutions

643

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.84 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.5 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$631 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$529 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$432 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 $15.3B
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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