Walleye Trading LLC United Natural Foods Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $107,370 - $152,460	9,000 New	9,000 $151,000
Q1 2024 May 15, 2024	BUY	$11.4 - $17.07 $161,880 - $242,394	14,200 Added 244.83%	20,000 $229,000
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $191,114 - $242,067	-14,600 Reduced 71.57%	5,800 $94,000
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $749,658 - $1.15 Million	-54,600 Reduced 72.8%	20,400 $288,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $1.06 Million - $1.53 Million	54,400 Added 264.08%	75,000 $1.47 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $704,808 - $1.37 Million	-31,200 Reduced 60.23%	20,600 $542,000
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $1.1 Million - $1.49 Million	31,200 Added 151.46%	51,800 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $275,028 - $393,600	8,200 Added 66.13%	20,600 $708,000
Q2 2022 Aug 08, 2022	SELL	$37.86 - $46.54 $431,604 - $530,556	-11,400 Reduced 47.9%	12,400 $489,000
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $316,890 - $441,450	9,000 Added 60.81%	23,800 $984,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $442,974 - $589,466	-10,600 Reduced 41.73%	14,800 $726,000
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $660,649 - $1.06 Million	20,900 Added 464.44%	25,400 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $1.34 Million - $1.69 Million	-40,700 Reduced 90.04%	4,500 $166,000
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $451,471 - $1.09 Million	27,800 Added 159.77%	45,200 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$14.57 - $19.49 $249,147 - $333,279	17,100 Added 5700.0%	17,400 $278,000
Q3 2020 Nov 16, 2020	SELL	$14.87 - $21.28 $263,199 - $376,656	-17,700 Reduced 98.33%	300 $4,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $132,750 - $339,150	15,000 Added 500.0%	18,000 $328,000
Q1 2020 May 15, 2020	BUY	$5.43 - $11.93 $16,290 - $35,790	3,000 New	3,000 $28,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $73,472 - $123,984	-11,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.92 - $13.4 $117,640 - $227,800	-17,000 Reduced 60.28%	11,200 $129,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $94,888 - $158,804	11,600 Added 69.88%	28,200 $253,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $181,106 - $255,972	16,600 New	16,600 $219,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $29.83 $76,709 - $235,657	-7,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.95 - $44.78 $14,975 - $22,390	500 Added 6.76%	7,900 $237,000
Q2 2018 Aug 14, 2018	BUY	$39.58 - $47.58 $292,892 - $352,092	7,400 New	7,400 $316,000
Q3 2017 Nov 14, 2017	SELL	$32.79 - $44.78 $88,533 - $120,906	-2,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $99,000

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

View Full List

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...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account