Two Sigma Securities, LLC Kroger CO Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $3.99 Million - $4.67 Million	-80,800 Reduced 86.42%	12,700 $634,000
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.35 Million - $1.73 Million	-30,300 Reduced 24.47%	93,500 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $3.43 Million - $3.69 Million	80,800 Added 187.91%	123,800 $5.66 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $618,272 - $690,830	13,900 Added 47.77%	43,000 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $1.16 Million - $1.3 Million	-26,000 Reduced 47.19%	29,100 $1.37 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $1.28 Million - $1.47 Million	-29,700 Reduced 35.02%	55,100 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $1.36 Million - $1.6 Million	32,400 Added 61.83%	84,800 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $2.03 Million - $2.41 Million	46,400 Added 773.33%	52,400 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $554,400 - $740,040	-12,000 Reduced 66.67%	6,000 $284,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $86,940 - $117,880	2,000 Added 12.5%	18,000 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $359,135 - $454,176	-9,600 Reduced 37.5%	16,000 $647,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $412,735 - $458,045	11,500 Added 81.56%	25,600 $981,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $97,856 - $111,359	-3,200 Reduced 18.5%	14,100 $448,000
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $86,454 - $98,820	-2,700 Reduced 13.5%	17,300 $587,000
Q2 2020 Sep 10, 2020	SELL	$30.5 - $34.13 $1.26 Million - $1.41 Million	-41,400 Reduced 67.43%	20,000 $677,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $181,184 - $221,160	-7,600 Reduced 11.01%	61,400 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $797,847 - $963,458	37,300 Added 117.67%	69,000 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $5.22 Million - $6.16 Million	-196,400 Reduced 86.1%	31,700 $872,000
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $661,640 - $774,928	23,800 Added 11.65%	228,100 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $2.41 Million - $3.07 Million	103,400 Added 102.48%	204,300 $5.81 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $1.74 Million - $2.38 Million	75,900 Added 303.6%	100,900 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $499,000 - $706,250	25,000	25,000 $686,000

Others Institutions Holding KR

# of Institutions

1,298

Shares Held

576M

Call Options Held

4.9M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.46 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.8 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.35 Billion
2.08% 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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account