Two Sigma Securities, LLC J M Smucker CO Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $35,262 - $40,122	300 Added 5.88%	5,400 $679,000
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $302,960 - $354,872	2,800 Added 121.74%	5,100 $644,000
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $86,037 - $107,191	-700 Reduced 23.33%	2,300 $282,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $72,450 - $79,355	-500 Reduced 14.29%	3,000 $443,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $842,450 - $942,964	-5,800 Reduced 62.37%	3,500 $550,000

Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $151,349 - $175,835	1,100 Added 13.41%	9,300 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $746,692 - $835,954	5,800 Added 241.67%	8,200 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $109,998 - $130,508	-900 Reduced 27.27%	2,400 $307,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $416,856 - $479,655	3,300 New	3,300 $447,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $392,739 - $487,326	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $416,191 - $444,440	4,100 New	4,100 $427,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $503,867 - $586,677	-4,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $276,456 - $306,000	2,400 Added 96.0%	4,900 $564,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $586,908 - $719,460	-6,300 Reduced 71.59%	2,500 $234,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $1.76 Million - $2 Million	-17,200 Reduced 66.15%	8,800 $903,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $1.83 Million - $2.28 Million	18,200 Added 233.33%	26,000 $2.79 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $909,714 - $1.03 Million	7,800 New	7,800 $967,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
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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