Parallax Volatility Advisers, L.P. Kkr & Co. Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $19.2 Million - $24.5 Million	184,000 Added 184000.0%	184,100 $24 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $1.02 Million - $1.23 Million	-11,000 Reduced 99.1%	100 $10,000
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $12.2 Million - $15.6 Million	-153,000 Reduced 93.24%	11,100 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $6.44 Million - $10.1 Million	119,000 Added 263.86%	164,100 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $1.07 Million - $1.31 Million	-22,400 Reduced 33.19%	45,100 $2.53 Million
Q1 2023 May 15, 2023	SELL	$46.69 - $59.1 $3.79 Million - $4.79 Million	-81,100 Reduced 54.58%	67,500 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $4.23 Million - $5.49 Million	96,200 Added 183.59%	148,600 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $827,925 - $2.3 Million	41,500 Added 380.73%	52,400 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$45.06 - $59.94 $860,646 - $1.14 Million	-19,100 Reduced 63.67%	10,900 $505,000
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $1.43 Million - $2.1 Million	28,200 Added 1566.67%	30,000 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $753,375 - $1.04 Million	-12,500 Reduced 87.41%	1,800 $134,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $488,345 - $579,007	14,300 New	14,300 $576,000
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $1.81 Million - $2.15 Million	-53,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $157,080 - $188,751	5,100 Added 10.63%	53,100 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $5.02 Million - $7.31 Million	-229,800 Reduced 82.72%	48,000 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $1.83 Million - $2.15 Million	-72,200 Reduced 20.63%	277,800 $8.1 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $3.27 Million - $4.91 Million	-175,000 Reduced 33.33%	350,000 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $13.2 Million - $14.8 Million	525,000 New	525,000 $14.3 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.92 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.88 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.31 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.24 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.72 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

More about KKR

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