Two Sigma Securities, LLC Kellogg CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $182,820 - $206,448	-3,300 Reduced 39.76%	5,000 $288,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $397,050 - $433,200	-7,500 Reduced 47.47%	8,300 $475,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $768,196 - $883,378	15,800 New	15,800 $883,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $32,580 - $35,765	-500 Reduced 8.62%	5,300 $357,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $408,896 - $463,680	-6,400 Reduced 52.46%	5,800 $388,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $841,556 - $937,203	12,200 New	12,200 $869,000
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $515,949 - $588,787	7,900 Added 97.53%	16,000 $1.14 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $484,785 - $546,993	8,100 New	8,100 $522,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $195,616 - $227,008	-3,200 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$61.09 - $67.78 $195,488 - $216,896	3,200 New	3,200 $211,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.17 Million - $2.87 Million	-40,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $2.47 Million - $2.8 Million	40,500 New	40,500 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $1.11 Million - $1.35 Million	-20,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $812,604 - $940,680	15,600 Added 294.34%	20,900 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $1.81 Million - $1.96 Million	-26,200 Reduced 83.17%	5,300 $371,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $538,175 - $663,765	-9,500 Reduced 23.17%	31,500 $2.2 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $2.39 Million - $2.67 Million	38,000 Added 1266.67%	41,000 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $176,610 - $204,870	3,000	3,000 $204,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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