Walleye Trading LLC Cal Maine Foods Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $1.45 Million - $1.65 Million	-26,300 Reduced 96.34%	1,000 $61,000
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $1.22 Million - $1.39 Million	22,500 Added 468.75%	27,300 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $2.71 Million - $3.55 Million	-61,500 Reduced 92.76%	4,800 $275,000
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $1.04 Million - $1.18 Million	-23,700 Reduced 26.33%	66,300 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $182,122 - $250,141	4,100 Added 4.77%	90,000 $4.05 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $4.46 Million - $5.21 Million	84,900 Added 8490.0%	85,900 $5.23 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $1.26 Million - $1.54 Million	-23,800 Reduced 95.97%	1,000 $54,000
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $1.21 Million - $1.51 Million	24,800 New	24,800 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$44.65 - $59.22 $209,855 - $278,334	-4,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.7 - $55.22 $780,390 - $1.14 Million	-20,700 Reduced 81.5%	4,700 $260,000
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $877,316 - $972,819	25,400 New	25,400 $940,000
Q3 2021 Nov 15, 2021	SELL	$34.05 - $37.85 $3,404 - $3,785	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $3,490 - $3,992	100 New	100 $4,000
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $65,808 - $73,278	-1,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.14 - $46.45 $15,256 - $18,580	-400 Reduced 18.18%	1,800 $69,000
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $80,556 - $95,781	-2,100 Reduced 48.84%	2,200 $98,000
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $448,775 - $637,710	-14,500 Reduced 77.13%	4,300 $189,000
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $165,396 - $193,908	4,400 Added 30.56%	18,800 $804,000
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $507,672 - $603,768	13,200 Added 1100.0%	14,400 $575,000
Q2 2019 Aug 14, 2019	SELL	$37.02 - $43.61 $285,054 - $335,797	-7,700 Reduced 86.52%	1,200 $50,000
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $153,883 - $166,981	-3,700 Reduced 29.37%	8,900 $397,000
Q4 2018 Feb 14, 2019	SELL	$40.89 - $50.11 $155,382 - $190,418	-3,800 Reduced 23.17%	12,600 $533,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $97,350 - $113,190	-2,200 Reduced 11.83%	16,400 $792,000
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $8.11 Million - $9.66 Million	-187,400 Reduced 90.97%	18,600 $853,000
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $5.74 Million - $6.63 Million	142,400 Added 223.9%	206,000 $9 Million
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $1.38 Million - $1.66 Million	33,300 Added 109.9%	63,600 $2.83 Million
Q3 2017 Nov 14, 2017	SELL	$34.4 - $41.55 $240,800 - $290,850	-7,000 Reduced 18.77%	30,300 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,300	37,300 $1.48 Million

Others Institutions Holding CALM

# of Institutions

375

Shares Held

39.2M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$729 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$517 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$285 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$236 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$180 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 $4.76B
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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