Walleye Trading LLC Kroger CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $610,203 - $693,330	12,100 Added 2.46%	503,600 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $7.78 Million - $9.11 Million	157,600 Added 47.2%	491,500 $24.5 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $4.76 Million - $6.09 Million	106,600 Added 46.9%	333,900 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $1.43 Million - $1.54 Million	-33,800 Reduced 12.95%	227,300 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $8.46 Million - $9.45 Million	190,200 Added 268.27%	261,100 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $3.51 Million - $3.92 Million	-78,500 Reduced 52.54%	70,900 $3.33 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $2.89 Million - $3.31 Million	67,100 Added 81.53%	149,400 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $8.18 Million - $9.58 Million	-194,300 Reduced 70.25%	82,300 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $743,750 - $882,980	17,000 Added 6.55%	276,600 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$46.2 - $61.67 $1.52 Million - $2.04 Million	33,000 Added 14.56%	259,600 $12.3 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $3.05 Million - $4.13 Million	70,100 Added 44.79%	226,600 $13 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $54,026 - $64,708	-1,400 Reduced 0.89%	156,500 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $5.46 Million - $6.9 Million	145,900 Added 1215.83%	157,900 $6.38 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $3.7 Million - $4.1 Million	-103,000 Reduced 89.57%	12,000 $460,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $1.77 Million - $2.18 Million	56,300 Added 95.91%	115,000 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $223,234 - $254,039	7,300 Added 14.2%	58,700 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $3.32 Million - $3.8 Million	-103,800 Reduced 66.88%	51,400 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $3.58 Million - $4.01 Million	117,500 Added 311.67%	155,200 $5.25 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $9.09 Million - $11.6 Million	-338,600 Reduced 89.98%	37,700 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $765,264 - $934,110	-32,100 Reduced 7.86%	376,300 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $5.77 Million - $7.27 Million	277,100 Added 211.04%	408,400 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $3.38 Million - $4.08 Million	-157,900 Reduced 54.6%	131,300 $2.85 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $17.9 Million - $22.2 Million	-746,400 Reduced 72.07%	289,200 $7.11 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $20.8 Million - $24.5 Million	781,600 Added 307.72%	1,035,600 $28.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $1.48 Million - $1.74 Million	-53,400 Reduced 17.37%	254,000 $7.39 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $4.98 Million - $6.36 Million	214,100 Added 229.47%	307,400 $8.75 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $4.39 Million - $5.98 Million	-190,900 Reduced 67.17%	93,300 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $3.26 Million - $4.62 Million	163,500 Added 135.46%	284,200 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.07 Million - $1.33 Million	53,900 Added 80.69%	120,700 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,800	66,800 $1.56 Million

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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