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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $311,168 - $357,824	6,400 New	6,400 $357,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $423,540 - $464,945	6,500 Added 144.44%	11,000 $741,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $1.35 Million - $1.53 Million	-21,100 Reduced 82.42%	4,500 $301,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $358,696 - $399,463	-5,200 Reduced 16.88%	25,600 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $1.89 Million - $2.09 Million	27,200 Added 755.56%	30,800 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $32,655 - $37,265	500 Added 16.13%	3,600 $257,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $251,370 - $283,626	-4,200 Reduced 57.53%	3,100 $200,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $366,180 - $394,680	-6,000 Reduced 45.11%	7,300 $470,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $821,142 - $890,966	13,300 New	13,300 $850,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $15.9 Million - $17.3 Million	-257,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $13.3 Million - $14.6 Million	213,600 Added 483.26%	257,800 $16.6 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.29 Million - $1.47 Million	-22,700 Reduced 33.93%	44,200 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $4.09 Million - $4.49 Million	66,900 New	66,900 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $4.74 Million - $5.2 Million	-77,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $1.28 Million - $1.48 Million	20,900 Added 36.93%	77,500 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $549,810 - $610,020	9,000 Added 18.91%	56,600 $3.74 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $7.84 Million - $10.4 Million	-146,300 Reduced 75.45%	47,600 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $7.18 Million - $8.15 Million	-117,900 Reduced 37.81%	193,900 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $298,536 - $360,808	5,600 Added 1.83%	311,800 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $2.64 Million - $3.05 Million	50,600 Added 19.8%	306,200 $16.4 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $10.9 Million - $12 Million	202,600 Added 382.26%	255,600 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $2.62 Million - $3.38 Million	-47,000 Reduced 47.0%	53,000 $3.02 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $6.3 Million - $7.03 Million	100,000 New	100,000 $6.5 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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