Put Options Transactions Made in Q1 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2022. The information is specifically focused on institutions that hold put options of KELLOGG CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
345K+ 109.62% |
$20.7M - $23.3M
|
660K
$53.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
100K+ 200.0% |
$5.99M - $6.75M
|
150K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$2.99M - $3.38M
|
50K
$4.04M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$2.99M - $3.38M
|
50K
$4.04M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.5K+ 3.18% |
$509K - $574K
|
276K
$22.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.1KNew |
$485K - $547K
|
8.1K
$655K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
8KNew |
$479K - $540K
|
8K
$647K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$299K - $338K
|
5K
$404K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
1.5KNew |
$89.8K - $101K
|
1.5K
$121K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.2K- 57.53% |
$251K - $284K
|
3.1K
$251K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.3K- 12.54% |
$257K - $290K
|
30K
$2.42M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.7K- 98.28% |
$341K - $385K
|
100
$8.08K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.9K- 8.37% |
$712K - $804K
|
130K
$10.5M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.1KClosed |
$784K - $885K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.6K- 47.33% |
$1.59M - $1.8M
|
29.6K
$2.39M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-121K- 83.71% |
$7.23M - $8.16M
|
23.5K
$1.9M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-126K- 52.31% |
$7.52M - $8.48M
|
115K
$9.25M
|