Walleye Trading LLC United Natural Foods Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $272,004 - $386,232	22,800 New	22,800 $383,000
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $35,340 - $52,917	3,100 Added 6.54%	50,500 $580,000
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $19,635 - $24,869	-1,500 Reduced 3.07%	47,400 $769,000
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $221,053 - $340,354	-16,100 Reduced 24.77%	48,900 $691,000
Q2 2023 Aug 14, 2023	SELL	$19.55 - $28.09 $568,905 - $817,419	-29,100 Reduced 30.92%	65,000 $1.27 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $996,219 - $1.93 Million	-44,100 Reduced 31.91%	94,100 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $2.49 Million - $3.36 Million	70,500 Added 104.14%	138,200 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $794,898 - $1.14 Million	23,700 Added 53.86%	67,700 $2.33 Million
Q2 2022 Aug 08, 2022	BUY	$37.86 - $46.54 $1.08 Million - $1.33 Million	28,600 Added 185.71%	44,000 $1.73 Million
Q1 2022 May 16, 2022	SELL	$35.21 - $49.05 $323,932 - $451,260	-9,200 Reduced 37.4%	15,400 $637,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $781,473 - $1.04 Million	-18,700 Reduced 43.19%	24,600 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $218,109 - $351,003	6,900 Added 18.96%	43,300 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $831,864 - $1.05 Million	25,300 Added 227.93%	36,400 $1.35 Million
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $79,575 - $192,276	4,900 Added 79.03%	11,100 $366,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $472,068 - $631,476	-32,400 Reduced 83.94%	6,200 $99,000
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $576,956 - $825,664	-38,800 Reduced 50.13%	38,600 $574,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $575,250 - $1.47 Million	65,000 Added 524.19%	77,400 $1.41 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $67,332 - $147,932	12,400 New	12,400 $114,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $104,960 - $177,120	-16,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $105,184 - $203,680	-15,200 Reduced 48.72%	16,000 $184,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $41,718 - $69,819	5,100 Added 19.54%	31,200 $280,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $284,751 - $402,462	26,100 New	26,100 $345,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $19,420 - $59,660	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.95 - $44.78 $314,475 - $470,190	-10,500 Reduced 84.0%	2,000 $60,000
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $494,750 - $594,750	12,500 New	12,500 $533,000
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $199,440 - $238,944	-4,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $182,832 - $251,952	4,800 New	4,800 $237,000
Q3 2017 Nov 14, 2017	SELL	$32.79 - $44.78 $3,279 - $4,478	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $4,000

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.51B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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