Parallax Volatility Advisers, L.P. J M Smucker CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $227,220 - $266,154	-2,100 Reduced 95.45%	100 $12,000
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $270,402 - $336,886	2,200 New	2,200 $270,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $551,950 - $617,804	-3,800 Reduced 62.3%	2,300 $361,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $990,648 - $1.15 Million	-7,200 Reduced 54.14%	6,100 $966,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $1 Million - $1.12 Million	-7,800 Reduced 36.97%	13,300 $1.83 Million

Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $2.58 Million - $3.06 Million	21,100 New	21,100 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $35,733 - $40,683	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $37,875 - $41,946	300 New	300 $39,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $1.65 Million - $1.94 Million	14,800 Added 1345.45%	15,900 $2.01 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $1.77 Million - $2.08 Million	-15,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $122,364 - $132,121	1,100 New	1,100 $129,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $3.43 Million - $3.7 Million	-30,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $3.08 Million - $3.63 Million	29,800 Added 2980.0%	30,800 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $92,709 - $109,458	900 Added 900.0%	1,000 $106,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $2.39 Million - $2.96 Million	-24,900 Reduced 99.6%	100 $11,000
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $1.58 Million - $1.84 Million	15,400 Added 160.42%	25,000 $2.75 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $760,428 - $943,650	8,100 Added 540.0%	9,600 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $139,740 - $171,300	1,500 New	1,500 $140,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.8B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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