Walleye Trading LLC Kellogg CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $2.15 Million - $3.1 Million	38,300 Added 1320.69%	41,200 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $182,820 - $206,448	-3,300 Reduced 53.23%	2,900 $167,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $428,814 - $467,856	-8,100 Reduced 56.64%	6,200 $355,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $116,688 - $134,184	2,400 Added 20.17%	14,300 $799,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $170,868 - $198,795	2,900 Added 32.22%	11,900 $708,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $3.36 Million - $3.69 Million	-51,600 Reduced 85.15%	9,000 $606,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $2.54 Million - $2.88 Million	-39,800 Reduced 39.64%	60,600 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.54 Million - $1.71 Million	-22,300 Reduced 18.17%	100,400 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $4.06 Million - $4.47 Million	-58,300 Reduced 32.21%	122,700 $8.55 Million
Q2 2022 Aug 08, 2022	BUY	$65.31 - $74.53 $7.89 Million - $9 Million	120,800 Added 200.66%	181,000 $12.9 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $245,385 - $276,873	4,100 Added 7.31%	60,200 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $317,356 - $342,056	-5,200 Reduced 8.48%	56,100 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.71 Million - $1.86 Million	27,700 Added 82.44%	61,300 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $2.35 Million - $2.58 Million	-37,800 Reduced 52.94%	33,600 $2.16 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $2.02 Million - $2.31 Million	35,500 Added 98.89%	71,400 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $2.07 Million - $2.27 Million	-33,800 Reduced 48.49%	35,900 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $238,407 - $276,666	-3,900 Reduced 5.3%	69,700 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $2.62 Million - $2.91 Million	42,900 Added 139.74%	73,600 $4.86 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $1.41 Million - $1.87 Million	26,400 Added 613.95%	30,700 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $755,036 - $857,584	-12,400 Reduced 74.25%	4,300 $297,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $1.67 Million - $2.02 Million	-31,400 Reduced 65.28%	16,700 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $718,842 - $832,140	13,800 Added 40.23%	48,100 $2.58 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $771,984 - $855,792	-14,400 Reduced 29.57%	34,300 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.11 Million - $2.72 Million	37,800 Added 346.79%	48,700 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $110,335 - $119,744	-1,600 Reduced 12.8%	10,900 $763,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $79,310 - $97,818	1,400 Added 12.61%	12,500 $873,000
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $598,025 - $667,375	-9,500 Reduced 46.12%	11,100 $722,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $406,203 - $471,201	6,900 Added 50.36%	20,600 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $1.31 Million - $1.48 Million	-21,000 Reduced 60.52%	13,700 $853,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,700	34,700 $2.41 Million

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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