Walleye Trading LLC Scotts Miracle Gro CO Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $2.6 Million - $3.62 Million	48,500 Added 177.01%	75,900 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $1.24 Million - $1.86 Million	-28,400 Reduced 50.9%	27,400 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $393,420 - $572,039	-7,900 Reduced 12.4%	55,800 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $660,100 - $885,039	11,500 Added 22.03%	63,700 $3.99 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $514,793 - $898,057	10,300 Added 24.58%	52,200 $3.64 Million

Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $879,780 - $1.41 Million	22,000 Added 110.55%	41,900 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $38,475 - $80,055	-900 Reduced 4.33%	19,900 $851,000
Q2 2022 Aug 08, 2022	BUY	$74.69 - $128.97 $1.11 Million - $1.92 Million	14,900 Added 252.54%	20,800 $1.64 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $637,659 - $940,043	5,700 Added 2850.0%	5,900 $725,000
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $26,800 - $35,378	200 New	200 $32,000
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $42,693 - $57,306	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $56,691 - $75,786	300 New	300 $58,000
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $540,180 - $720,180	-3,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $280,329 - $367,269	-2,100 Reduced 36.84%	3,600 $550,000
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $560,392 - $843,919	5,600 Added 5600.0%	5,700 $766,000
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $256,113 - $413,325	-3,300 Reduced 97.06%	100 $10,000
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $216,752 - $245,525	2,300 Added 209.09%	3,400 $361,000
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $207,669 - $236,061	-2,100 Reduced 65.63%	1,100 $112,000
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $207,168 - $256,100	2,600 Added 433.33%	3,200 $315,000
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $409,002 - $544,434	-6,600 Reduced 91.67%	600 $47,000
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $370,566 - $499,211	6,300 Added 700.0%	7,200 $443,000
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $95,290 - $113,594	-1,300 Reduced 59.09%	900 $71,000
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $25,326 - $32,841	300 Added 15.79%	2,200 $189,000
Q4 2017 Feb 14, 2018	SELL	$96.72 - $106.99 $29,016 - $32,097	-300 Reduced 13.64%	1,900 $204,000
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $112,500 - $116,844	1,200 Added 120.0%	2,200 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $90,000

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 Million
0.02% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.47B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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