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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $876,420 - $1.03 Million	8,100 Added 270.0%	11,100 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $184,365 - $229,695	1,500 Added 100.0%	3,000 $368,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $594,090 - $650,711	-4,100 Reduced 73.21%	1,500 $221,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $275,975 - $308,902	-1,900 Reduced 25.33%	5,600 $881,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $632,914 - $735,310	4,600 Added 158.62%	7,500 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $3.1 Million - $3.47 Million	-24,100 Reduced 89.26%	2,900 $398,000
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $3.3 Million - $3.92 Million	27,000 New	27,000 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $478,760 - $555,640	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $335,132 - $388,948	-2,800 Reduced 41.18%	4,000 $544,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $333,508 - $379,708	-2,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $809,948 - $922,148	6,800 New	6,800 $816,000
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $353,500 - $391,496	2,800 New	2,800 $363,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $22,246 - $26,210	-200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $867,594 - $1.02 Million	-7,800 Reduced 97.5%	200 $26,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $923,292 - $996,913	-8,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $889,920 - $960,880	8,000 New	8,000 $925,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $423,899 - $499,093	4,100 Added 97.62%	8,300 $961,000
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $113,311 - $133,782	1,100 Added 35.48%	4,200 $444,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $296,949 - $368,466	3,100 New	3,100 $344,000
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $233,260 - $263,060	-2,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $1.22 Million - $1.53 Million	-12,200 Reduced 85.92%	2,000 $248,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $1.48 Million - $1.75 Million	14,200	14,200 $1.49 Million

Others Institutions Holding SJM

# of Institutions

932

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.7B
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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