Two Sigma Securities, LLC Kroger CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.86 Million - $2.38 Million	-41,600 Reduced 70.99%	17,000 $971,000
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $1.49 Million - $1.6 Million	35,100 Added 149.36%	58,600 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $733,920 - $820,050	-16,500 Reduced 41.25%	23,500 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $835,141 - $934,625	-18,700 Reduced 31.86%	40,000 $1.88 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $1.12 Million - $1.28 Million	-26,000 Reduced 30.7%	58,700 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $1.1 Million - $1.29 Million	26,100 Added 44.54%	84,700 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $1.68 Million - $1.99 Million	38,400 Added 190.1%	58,600 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $249,480 - $333,018	5,400 Added 36.49%	20,200 $956,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $434,700 - $589,400	10,000 Added 208.33%	14,800 $849,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $2.54 Million - $3.04 Million	-65,800 Reduced 93.2%	4,800 $217,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.31 Million - $1.66 Million	35,100 Added 98.87%	70,600 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $326,599 - $362,453	9,100 Added 34.47%	35,500 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $596,310 - $678,600	19,500 Added 282.61%	26,400 $838,000
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $182,514 - $208,620	-5,700 Reduced 45.24%	6,900 $234,000
Q2 2020 Sep 10, 2020	BUY	$30.5 - $34.13 $6,100 - $6,826	200 Added 1.61%	12,600 $427,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $3.17 Million - $4.04 Million	-118,200 Reduced 90.51%	12,400 $373,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $185,952 - $226,980	7,800 Added 6.35%	130,600 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $2.24 Million - $2.71 Million	104,900 Added 586.03%	122,800 $2.67 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $472,602 - $587,060	-19,700 Reduced 52.39%	17,900 $440,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $5.9 Million - $6.97 Million	-221,900 Reduced 85.51%	37,600 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $789,520 - $924,704	-28,400 Reduced 9.86%	259,500 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $2.85 Million - $3.63 Million	122,400 Added 73.96%	287,900 $8.19 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $2.82 Million - $3.84 Million	122,500 Added 284.88%	165,500 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $858,280 - $1.21 Million	43,000	43,000 $1.18 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 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 $43.4B
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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