Walleye Trading LLC Scotts Miracle Gro CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $402,996 - $572,220	6,600 Added 7.86%	90,600 $7.86 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $2.92 Million - $3.48 Million	45,800 Added 119.9%	84,000 $5.47 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $535,300 - $745,900	10,000 Added 35.46%	38,200 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $765,450 - $1.15 Million	17,500 Added 163.55%	28,200 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $1.25 Million - $1.81 Million	-25,000 Reduced 70.03%	10,700 $552,000
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $3.5 Million - $4.69 Million	-61,000 Reduced 63.08%	35,700 $2.24 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $2.64 Million - $4.61 Million	52,900 Added 120.78%	96,700 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $1.22 Million - $1.95 Million	30,500 Added 229.32%	43,800 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $487,350 - $1.01 Million	-11,400 Reduced 46.15%	13,300 $569,000
Q2 2022 Aug 08, 2022	BUY	$74.69 - $128.97 $1.29 Million - $2.23 Million	17,300 Added 233.78%	24,700 $1.95 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $727,155 - $1.07 Million	6,500 Added 722.22%	7,400 $910,000
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $120,600 - $159,201	900 New	900 $145,000
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 $105,035 - $140,035	-700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.49 - $174.89 $13,349 - $17,489	100 Added 16.67%	700 $107,000
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $150,105 - $226,049	-1,500 Reduced 71.43%	600 $81,000
Q1 2020 May 15, 2020	BUY	$77.61 - $125.25 $139,698 - $225,450	1,800 Added 600.0%	2,100 $215,000
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $527,744 - $597,800	-5,600 Reduced 94.92%	300 $32,000
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $919,677 - $1.05 Million	-9,300 Reduced 61.18%	5,900 $601,000
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $836,640 - $1.03 Million	10,500 Added 223.4%	15,200 $1.5 Million
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $12,394 - $16,498	-200 Reduced 4.08%	4,700 $369,000
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $199,988 - $269,416	3,400 Added 226.67%	4,900 $301,000
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $1.28 Million - $1.53 Million	-17,500 Reduced 92.11%	1,500 $118,000
Q2 2018 Aug 14, 2018	SELL	$77.52 - $87.75 $775,200 - $877,500	-10,000 Reduced 34.48%	19,000 $1.58 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $2.09 Million - $2.7 Million	24,700 Added 574.42%	29,000 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $328,848 - $363,766	3,400 Added 377.78%	4,300 $461,000
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $18,750 - $19,474	200 Added 28.57%	900 $88,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $63,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$361 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$263 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$217 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$216 Million
1.24% 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 $3.8B
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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