Walleye Trading LLC J M Smucker CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $4.09 Million - $4.75 Million	-38,100 Reduced 89.86%	4,300 $468,000
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $152,802 - $173,862	-1,300 Reduced 2.97%	42,400 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $3.71 Million - $4.35 Million	34,300 Added 364.89%	43,700 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $318,780 - $349,162	-2,200 Reduced 18.97%	9,400 $1.39 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $6.04 Million - $6.76 Million	-41,600 Reduced 78.2%	11,600 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $302,698 - $351,670	-2,200 Reduced 3.97%	53,200 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $5.05 Million - $5.65 Million	39,200 Added 241.98%	55,400 $7.61 Million
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $1.48 Million - $1.75 Million	-12,100 Reduced 42.76%	16,200 $2.07 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $2.26 Million - $2.6 Million	17,900 Added 172.12%	28,300 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $215,442 - $250,038	-1,800 Reduced 14.75%	10,400 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $2.76 Million - $3.15 Million	-23,200 Reduced 65.54%	12,200 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $4.44 Million - $4.92 Million	35,200 Added 17600.0%	35,400 $4.59 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $511,658 - $602,830	-4,600 Reduced 95.83%	200 $25,000
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $100,116 - $108,099	900 Added 23.08%	4,800 $555,000
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $217,119 - $255,633	2,100 Added 116.67%	3,900 $451,000
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $370,836 - $437,832	-3,600 Reduced 66.67%	1,800 $190,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $287,370 - $356,580	-3,000 Reduced 35.71%	5,400 $599,000
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $669,966 - $715,440	6,600 Added 366.67%	8,400 $875,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $1.57 Million - $1.83 Million	-15,300 Reduced 89.47%	1,800 $198,000
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $1.09 Million - $1.21 Million	-9,500 Reduced 35.71%	17,100 $1.97 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $375,520 - $466,000	4,000 Added 17.7%	26,600 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $307,428 - $376,860	3,300 Added 17.1%	22,600 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $1.32 Million - $1.5 Million	12,900 Added 201.56%	19,300 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $1.09 Million - $1.35 Million	-10,800 Reduced 62.79%	6,400 $688,000
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $536,498 - $605,038	-4,600 Reduced 21.1%	17,200 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $1.32 Million - $1.65 Million	13,200 Added 153.49%	21,800 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $260,600 - $307,950	2,500 Added 40.98%	8,600 $898,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $722,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.3B
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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