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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $237,021 - $269,310	-4,700 Reduced 3.2%	142,400 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $13.5 Million - $15.8 Million	-273,300 Reduced 65.01%	147,100 $7.34 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $17 Million - $21.8 Million	381,900 Added 991.95%	420,400 $24 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $1.53 Million - $1.65 Million	-36,000 Reduced 48.32%	38,500 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $1.85 Million - $2.07 Million	41,600 Added 126.44%	74,500 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $6.4 Million - $7.16 Million	-143,200 Reduced 81.32%	32,900 $1.55 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $3.23 Million - $3.7 Million	-74,900 Reduced 29.84%	176,100 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $3.52 Million - $4.13 Million	83,700 Added 50.03%	251,000 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $3.81 Million - $4.52 Million	-87,100 Reduced 34.24%	167,300 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $29.8 Million - $39.8 Million	-645,700 Reduced 71.74%	254,400 $12 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $9.21 Million - $12.5 Million	211,800 Added 30.77%	900,100 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $18.9 Million - $22.7 Million	-490,500 Reduced 41.61%	688,300 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $44.1 Million - $55.8 Million	1,178,800 New	1,178,800 $47.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $23 Million - $29 Million	-614,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $11.2 Million - $12.4 Million	311,400 Added 102.91%	614,000 $23.5 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $5.25 Million - $6.46 Million	-166,600 Reduced 35.51%	302,600 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $14.3 Million - $16.3 Million	469,200 New	469,200 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $23.3 Million - $26.5 Million	-762,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $12.7 Million - $14.5 Million	395,400 Added 107.65%	762,700 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $472,750 - $529,015	15,500 Added 4.41%	367,300 $12.4 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $38.9 Million - $49.5 Million	-1,447,300 Reduced 80.45%	351,800 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $5.18 Million - $6.32 Million	-217,300 Reduced 10.78%	1,799,100 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $4.4 Million - $5.55 Million	211,400 Added 11.71%	2,016,400 $52 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $5.29 Million - $6.39 Million	-247,400 Reduced 12.05%	1,805,000 $39.2 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $43.6 Million - $54.2 Million	1,818,700 Added 778.22%	2,052,400 $50.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $2.26 Million - $2.67 Million	84,900 Added 57.06%	233,700 $6.43 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $1.5 Million - $1.76 Million	54,000 Added 56.96%	148,800 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $1.03 Million - $1.31 Million	44,100 Added 86.98%	94,800 $2.7 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $5.58 Million - $7.61 Million	-242,800 Reduced 82.73%	50,700 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $4.21 Million - $5.95 Million	210,700 Added 254.47%	293,500 $8.06 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.65 Million - $2.04 Million	82,800	82,800 $1.66 Million

Others Institutions Holding KR

# of Institutions

1,359

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.91 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.17 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.09 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$1.01 Billion
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 $45.3B
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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