Walleye Trading LLC Kroger 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	SELL	$50.43 - $57.3 $12.7 Million - $14.4 Million	-251,900 Reduced 36.19%	444,200 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $1.89 Million - $2.21 Million	-38,200 Reduced 5.2%	696,100 $34.8 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $25.6 Million - $32.8 Million	574,600 Added 359.8%	734,300 $42 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $16,976 - $18,284	400 Added 0.25%	159,700 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $142,336 - $159,040	-3,200 Reduced 1.97%	159,300 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $6.36 Million - $7.12 Million	-142,500 Reduced 46.72%	162,500 $7.64 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $5.11 Million - $5.85 Million	118,400 Added 63.45%	305,000 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $5.14 Million - $6.02 Million	-122,000 Reduced 39.53%	186,600 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $8.2 Million - $9.74 Million	187,500 Added 154.83%	308,600 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$46.2 - $61.67 $979,440 - $1.31 Million	21,200 Added 21.22%	121,100 $5.73 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $2.33 Million - $3.17 Million	-53,700 Reduced 34.96%	99,900 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $879,852 - $1.05 Million	22,800 Added 17.43%	153,600 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $3.38 Million - $4.28 Million	90,400 Added 223.76%	130,800 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $11.7 Million - $13 Million	-325,700 Reduced 88.96%	40,400 $1.55 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $9.11 Million - $11.2 Million	288,900 Added 374.22%	366,100 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $3.12 Million - $3.55 Million	-102,000 Reduced 56.92%	77,200 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $2.32 Million - $2.65 Million	72,300 Added 67.63%	179,200 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $301,950 - $337,887	9,900 Added 10.21%	106,900 $3.62 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $8.24 Million - $10.5 Million	-306,900 Reduced 75.98%	97,000 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $3.66 Million - $4.47 Million	153,500 Added 61.3%	403,900 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $4.3 Million - $5.42 Million	206,500 Added 470.39%	250,400 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $2.56 Million - $3.1 Million	-119,900 Reduced 73.2%	43,900 $953,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $770,079 - $956,580	-32,100 Reduced 16.39%	163,800 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $1.93 Million - $2.28 Million	72,600 Added 58.88%	195,900 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $5.97 Million - $6.99 Million	-214,600 Reduced 63.51%	123,300 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $5.86 Million - $7.48 Million	251,900 Added 292.91%	337,900 $9.61 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $268,866 - $366,678	-11,700 Reduced 11.98%	86,000 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $91,816 - $129,950	4,600 Added 4.94%	97,700 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.31 Million - $1.61 Million	65,500 Added 237.32%	93,100 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,600	27,600 $643,000

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.66 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.96 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$949 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 $42.4B
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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