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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $23 Million - $29.4 Million	220,300 Added 546.65%	260,600 $34 Million
Q2 2024 Aug 14, 2024	SELL	$92.62 - $111.49 $1.88 Million - $2.26 Million	-20,300 Reduced 33.5%	40,300 $4.24 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $2 Million - $2.54 Million	-25,000 Reduced 29.21%	60,600 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $3.28 Million - $5.13 Million	60,600 Added 242.4%	85,600 $7.09 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $37,737 - $45,121	-700 Reduced 2.72%	25,000 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $14.9 Million - $18.2 Million	-310,800 Reduced 92.36%	25,700 $1.44 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $11.3 Million - $14.3 Million	241,700 Added 254.96%	336,500 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $2.48 Million - $3.23 Million	56,500 Added 147.52%	94,800 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $8.49 Million - $23.6 Million	-425,700 Reduced 91.75%	38,300 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $13.1 Million - $17.5 Million	291,300 Added 168.67%	464,000 $21.5 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $8.68 Million - $12.7 Million	170,700 Added 8535.0%	172,700 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.27 - $83.4 $3.08 Million - $4.26 Million	-51,100 Reduced 96.23%	2,000 $148,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $1.81 Million - $2.15 Million	53,100 New	53,100 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $1.86 Million - $2.21 Million	-54,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $70,840 - $85,123	2,300 Added 4.4%	54,600 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $50,232 - $73,140	2,300 Added 4.6%	52,300 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $934,000 - $1.4 Million	50,000 New	50,000 $982,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.3 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.4 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$5.87 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$3.94 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.46 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 $127B
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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