Walleye Trading LLC Mgp Ingredients Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$77.81 - $98.11 $241,211 - $304,141	3,100 New	3,100 $267,000
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $191,273 - $234,878	1,900 New	1,900 $200,000
Q2 2022 Aug 08, 2022	BUY	$88.76 - $102.31 $275,156 - $317,161	3,100 New	3,100 $310,000
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $144,440 - $202,538	-2,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $388,806 - $454,344	-6,600 Reduced 74.16%	2,300 $150,000
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $291,011 - $370,978	4,900 Added 122.5%	8,900 $602,000
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $574,287 - $863,582	-12,300 Reduced 75.46%	4,000 $237,000
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $499,100 - $634,809	12,900 Added 379.41%	16,300 $767,000
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $1.35 Million - $1.65 Million	-40,400 Reduced 92.24%	3,400 $135,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $1.01 Million - $1.58 Million	38,500 Added 726.42%	43,800 $1.61 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $120,310 - $279,734	5,300 New	5,300 $143,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $220,990 - $340,599	-4,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $216,756 - $317,016	3,600 Added 276.92%	4,900 $325,000
Q1 2019 May 15, 2019	SELL	$56.19 - $82.75 $269,712 - $397,200	-4,800 Reduced 78.69%	1,300 $100,000
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $197,676 - $277,092	-3,600 Reduced 37.11%	6,100 $348,000
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $50,302 - $66,395	700 Added 7.78%	9,700 $766,000
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $125,280 - $147,090	1,500 Added 20.0%	9,000 $799,000
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $173,397 - $206,057	-2,300 Reduced 23.47%	7,500 $672,000
Q4 2017 Feb 14, 2018	BUY	$61.85 - $77.93 $606,130 - $763,714	9,800 New	9,800 $755,000
Q3 2017 Nov 14, 2017	SELL	$55.99 - $61.05 $100,782 - $109,890	-1,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $92,000

Others Institutions Holding MGPI

# of Institutions

266

Shares Held

16M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$90.4 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$59.5 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$43.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$33 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$27.7 Million
0.0% of portfolio

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $847M
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

More about MGPI

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