Walleye Trading LLC Mgp Ingredients Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $10,067 - $12,362	100 New	100 $10,000
Q3 2022 Nov 14, 2022	SELL	$99.25 - $115.92 $1.52 Million - $1.77 Million	-15,300 Reduced 74.63%	5,200 $552,000
Q2 2022 Aug 08, 2022	BUY	$88.76 - $102.31 $1.82 Million - $2.1 Million	20,500 New	20,500 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $138,160 - $193,732	-2,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $624,446 - $729,704	-10,600 Reduced 82.81%	2,200 $143,000
Q2 2021 Aug 16, 2021	BUY	$59.39 - $75.71 $475,120 - $605,680	8,000 Added 166.67%	12,800 $866,000
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $476,238 - $716,141	-10,200 Reduced 68.0%	4,800 $284,000
Q4 2020 Feb 16, 2021	BUY	$38.69 - $49.21 $468,149 - $595,441	12,100 Added 417.24%	15,000 $706,000
Q3 2020 Nov 16, 2020	SELL	$33.3 - $40.77 $96,569 - $118,233	-2,900 Reduced 50.0%	2,900 $115,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $40.99 $141,534 - $221,346	5,400 Added 1350.0%	5,800 $213,000
Q1 2020 May 15, 2020	SELL	$22.7 - $52.78 $38,590 - $89,726	-1,700 Reduced 80.95%	400 $11,000
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $73,047 - $107,575	1,300 Added 162.5%	2,100 $162,000
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $148,257 - $207,819	-2,700 Reduced 77.14%	800 $46,000
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $316,184 - $417,340	-4,400 Reduced 55.7%	3,500 $276,000
Q2 2018 Aug 14, 2018	SELL	$83.52 - $98.06 $334,080 - $392,240	-4,000 Reduced 33.61%	7,900 $702,000
Q1 2018 May 15, 2018	BUY	$75.39 - $89.59 $67,851 - $80,631	900 Added 8.18%	11,900 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$61.85 - $77.93 $680,350 - $857,230	11,000 New	11,000 $848,000
Q3 2017 Nov 14, 2017	SELL	$55.99 - $61.05 $27,995 - $30,525	-500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $25,000

Others Institutions Holding MGPI

# of Institutions

267

Shares Held

16.2M

Call Options Held

22.6K

Put Options Held

24.5K

Black Rock Inc. New York, NY

2.35M
Shares

$109 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$71.5 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$51.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

857K
Shares

$39.6 Million
0.02% of portfolio
State Street Corp Boston, MA

718K
Shares

$33.2 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 $1.02B
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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