Parallax Volatility Advisers, L.P. Kellogg CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $12.2 Million - $14 Million	250,100 New	250,100 $14 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $3.24 Million - $3.56 Million	49,700 Added 12425.0%	50,100 $3.38 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $511,120 - $579,600	-8,000 Reduced 95.24%	400 $26,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $524,248 - $583,832	7,600 Added 950.0%	8,400 $598,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $20,898 - $23,001	300 Added 60.0%	800 $56,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $6,531 - $7,453	-100 Reduced 16.67%	500 $35,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $37,044 - $40,194	600 New	600 $38,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $209,916 - $227,765	-3,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $161,356 - $177,345	-2,600 Reduced 43.33%	3,400 $220,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $2.73 Million - $3.12 Million	-48,100 Reduced 88.91%	6,000 $381,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $7.75 Million - $8.5 Million	-126,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.31 Million - $3.63 Million	54,100 New	54,100 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $3.92 Million - $4.55 Million	64,200 Added 102.88%	126,600 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $879,696 - $976,032	14,400 Added 30.0%	62,400 $4.12 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $5.66 Million - $7.48 Million	-105,600 Reduced 68.75%	48,000 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $6.92 Million - $7.86 Million	113,600 Added 284.0%	153,600 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $714,354 - $863,362	13,400 Added 50.38%	40,000 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $1 Million - $1.16 Million	-19,200 Reduced 41.92%	26,600 $1.42 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $235,884 - $261,492	4,400 Added 10.63%	45,800 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $413,068 - $531,764	7,400 Added 21.76%	41,400 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $8.27 Million - $10.2 Million	-146,000 Reduced 81.11%	34,000 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $11.2 Million - $12.7 Million	180,000	180,000 $11.2 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

More about K

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