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

267

Shares Held

51.5M

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 $1.28B
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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