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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $7.26 Million - $8.25 Million	-144,000 Reduced 41.68%	201,500 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $9.37 Million - $11 Million	-189,800 Reduced 35.46%	345,500 $17.3 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $8.5 Million - $10.9 Million	190,600 Added 55.29%	535,300 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $7.62 Million - $8.2 Million	179,500 Added 108.66%	344,700 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.79 Million - $3.12 Million	-62,700 Reduced 27.51%	165,200 $7.39 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $835,141 - $934,625	-18,700 Reduced 7.58%	227,900 $10.7 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $3.02 Million - $3.46 Million	-70,000 Reduced 22.11%	246,600 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $54.9 Million - $64.3 Million	-1,304,100 Reduced 80.47%	316,600 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $52.2 Million - $62 Million	1,193,600 Added 279.47%	1,620,700 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $328,020 - $437,857	-7,100 Reduced 1.64%	427,100 $20.2 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $704,214 - $954,828	-16,200 Reduced 3.6%	434,200 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $9.2 Million - $11 Million	238,300 Added 112.35%	450,400 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $7.93 Million - $10 Million	212,100 New	212,100 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $23.1 Million - $29.2 Million	-617,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $19.4 Million - $21.5 Million	540,400 Added 703.65%	617,200 $23.6 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $4.28 Million - $5.27 Million	-135,900 Reduced 63.89%	76,800 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $6.5 Million - $7.4 Million	212,700 New	212,700 $6.76 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $13.5 Million - $15.4 Million	-441,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $1.41 Million - $1.61 Million	43,900 Added 11.05%	441,300 $15 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $4.88 Million - $5.46 Million	160,100 Added 67.47%	397,400 $13.4 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $112 Million - $142 Million	-4,154,300 Reduced 94.6%	237,300 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $52,448 - $64,020	2,200 Added 0.05%	4,391,600 $127 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $9.3 Million - $11.7 Million	-446,600 Reduced 9.23%	4,389,400 $113 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $729,399 - $880,803	-34,100 Reduced 0.7%	4,836,000 $105 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $13.6 Million - $16.9 Million	567,300 Added 13.18%	4,870,100 $120 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $13 Million - $15.3 Million	488,400 Added 12.8%	4,302,800 $118 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $93.5 Million - $110 Million	3,364,300 Added 747.46%	3,814,400 $111 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $10.1 Million - $12.8 Million	432,100 Added 2400.56%	450,100 $12.8 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $183,840 - $250,720	-8,000 Reduced 30.77%	18,000 $431,000
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $1.7 Million - $2.4 Million	-85,000 Reduced 76.58%	26,000 $714,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $2.21 Million - $2.73 Million	111,000	111,000 $2.23 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.66 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.96 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$949 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.4B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

More about KR

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