Walleye Trading LLC J M Smucker CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $152,768 - $171,360	1,400 Added 22.58%	7,600 $920,000
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $1.36 Million - $1.58 Million	-12,700 Reduced 67.2%	6,200 $676,000
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $2.2 Million - $2.5 Million	-18,700 Reduced 49.73%	18,900 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $605,920 - $709,744	-5,600 Reduced 12.96%	37,600 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $6.54 Million - $8.15 Million	-53,200 Reduced 55.19%	43,200 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $8.51 Million - $9.32 Million	58,700 Added 155.7%	96,400 $14.2 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $4.23 Million - $4.73 Million	29,100 Added 338.37%	37,700 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $5.61 Million - $6.52 Million	-40,800 Reduced 82.59%	8,600 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $450,590 - $504,455	-3,500 Reduced 6.62%	49,400 $6.79 Million
Q2 2022 Aug 08, 2022	BUY	$122.22 - $145.01 $3.23 Million - $3.83 Million	26,400 Added 99.62%	52,900 $6.77 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $214,744 - $247,095	1,700 Added 6.85%	26,500 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $1.5 Million - $1.74 Million	12,500 Added 101.63%	24,800 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $893,325 - $1.02 Million	-7,500 Reduced 37.88%	12,300 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $568,125 - $629,190	4,500 Added 29.41%	19,800 $2.57 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $2.39 Million - $2.82 Million	-21,500 Reduced 58.42%	15,300 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $2.26 Million - $2.44 Million	-20,300 Reduced 35.55%	36,800 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $3.6 Million - $4.24 Million	34,800 Added 156.05%	57,100 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $679,866 - $802,692	6,600 Added 42.04%	22,300 $2.36 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $488,529 - $606,186	5,100 Added 48.11%	15,700 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $2 Million - $2.14 Million	-19,700 Reduced 65.02%	10,600 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $2.04 Million - $2.37 Million	19,800 Added 188.57%	30,300 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $863,925 - $956,250	-7,500 Reduced 41.67%	10,500 $1.21 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $328,580 - $407,750	-3,500 Reduced 16.28%	18,000 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $717,332 - $879,340	7,700 Added 55.8%	21,500 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $501,613 - $569,576	4,900 Added 55.06%	13,800 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $1.31 Million - $1.63 Million	-13,000 Reduced 59.36%	8,900 $957,000
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $1.17 Million - $1.32 Million	10,000 Added 84.03%	21,900 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $59,994 - $75,162	600 Added 5.31%	11,900 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $271,024 - $320,268	2,600 Added 29.89%	11,300 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $1.03 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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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 $12.1B
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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