Walleye Trading LLC Cal Maine Foods Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.82 - $74.9 $2.44 Million - $2.96 Million	39,500 Added 1274.19%	42,600 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $447,525 - $509,652	-8,100 Reduced 72.32%	3,100 $189,000
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $1.25 Million - $1.43 Million	-23,100 Reduced 67.35%	11,200 $659,000
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $1.32 Million - $1.72 Million	29,900 Added 679.55%	34,300 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $74,341 - $84,320	1,700 Added 62.96%	4,400 $213,000
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $1.26 Million - $1.73 Million	-28,400 Reduced 91.32%	2,700 $121,000
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $871,500 - $1.02 Million	16,600 Added 114.48%	31,100 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $444,948 - $542,892	8,400 Added 137.7%	14,500 $789,000
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $297,070 - $371,307	6,100 New	6,100 $339,000
Q2 2022 Aug 08, 2022	SELL	$44.65 - $59.22 $2.44 Million - $3.23 Million	-54,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $995,280 - $1.46 Million	26,400 Added 93.62%	54,600 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $974,028 - $1.08 Million	28,200 New	28,200 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $834,224 - $927,325	-24,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $855,294 - $978,040	24,500 New	24,500 $887,000
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $25,592 - $28,497	-700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.14 - $46.45 $1.53 Million - $1.86 Million	-40,100 Reduced 98.28%	700 $27,000
Q2 2020 Aug 14, 2020	BUY	$38.36 - $45.61 $1.25 Million - $1.49 Million	32,600 Added 397.56%	40,800 $1.82 Million
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $696,375 - $989,549	-22,500 Reduced 73.29%	8,200 $361,000
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $319,515 - $374,595	-8,500 Reduced 21.68%	30,700 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $180,762 - $214,978	4,700 Added 13.62%	39,200 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $1.08 Million - $1.28 Million	29,300 Added 563.46%	34,500 $1.44 Million
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $2.24 Million - $2.43 Million	-53,900 Reduced 91.2%	5,200 $232,000
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $2.18 Million - $2.67 Million	-53,300 Reduced 47.42%	59,100 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $1.11 Million - $1.29 Million	25,100 Added 28.75%	112,400 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $1.03 Million - $1.23 Million	23,800 Added 37.48%	87,300 $4 Million
Q1 2018 May 15, 2018	SELL	$40.3 - $46.55 $548,080 - $633,080	-13,600 Reduced 17.64%	63,500 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $2.6 Million - $3.13 Million	62,900 Added 442.96%	77,100 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $247,680 - $299,160	7,200 Added 102.86%	14,200 $582,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $277,000

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$666 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$472 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$260 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$216 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$165 Million
0.12% of portfolio

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.35B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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