PARALLAX VOLATILITY ADVISERS, L.P. – The Kroger Co. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$70.90M
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +279.47% | 1.19M shares | 50.69M | $43.75 | 1.62M |
| Q3 2022 | put | Decrease | -34.24% | -87.1K shares | -4.72M | $43.75 | 167.3K |
| Q2 2022 | call | Decrease | -1.64% | -7.1K shares | -4.69M | $47.33 | 427.1K |
| Q2 2022 | put | Decrease | -71.74% | -645.7K shares | -39.59M | $47.33 | 254.4K |
| Q1 2022 | put | Increase | +30.77% | 211.8K shares | 20.48M | $57.37 | 900.1K |
| Q1 2022 | call | Decrease | -3.60% | -16.2K shares | 4.52M | $57.37 | 434.2K |
| Q4 2021 | put | Decrease | -41.61% | -490.5K shares | -16.50M | $45.14 | 688.3K |
| Q4 2021 | call | Increase | +112.35% | 238.3K shares | 11.81M | $45.14 | 450.4K |
| Q4 2021 | share | Decrease | -100.00% | -50.46K shares | -2.04M | $45.14 | 0 |
| Q3 2021 | share | Increase | +65.79% | 20.02K shares | 874K | $40.23 | 50.46K |
| Q3 2021 | put | Increase | +91.99% | 564.8K shares | 24.13M | $40.23 | 1.17M |
| Q3 2021 | call | Decrease | -65.64% | -405.1K shares | -15.06M | $40.23 | 212.1K |
| Q2 2021 | put | Increase | +102.91% | 311.4K shares | 12.63M | $37.93 | 614K |
| Q2 2021 | share | Decrease | -75.38% | -93.21K shares | -3.28M | $37.93 | 30.43K |
| Q2 2021 | call | Increase | +703.65% | 540.4K shares | 20.87M | $37.93 | 617.2K |
| Q1 2021 | share | Increase | +0.53% | 649 shares | 544K | $35.46 | 123.64K |
| Q1 2021 | put | Decrease | -35.51% | -166.6K shares | -4.01M | $35.46 | 302.6K |
| Q1 2021 | call | Decrease | -63.89% | -135.9K shares | -3.99M | $35.46 | 76.8K |
| Q4 2020 | put | Decrease | -38.48% | -293.5K shares | -10.95M | $31.13 | 469.2K |
| Q4 2020 | call | Decrease | -51.80% | -228.6K shares | -8.20M | $31.13 | 212.7K |
| Q4 2020 | share | Increase | +7.36% | 8.42K shares | 21K | $31.13 | 123K |
| Q3 2020 | put | Increase | +107.65% | 395.4K shares | 13.42M | $33.05 | 762.7K |
| Q3 2020 | call | Increase | +11.05% | 43.9K shares | 1.51M | $33.05 | 441.3K |
| Q3 2020 | share | Increase | +80.48% | 51.09K shares | 1.73M | $33.05 | 114.57K |
| Q2 2020 | share | Increase | +31.23% | 15.10K shares | 692K | $32.82 | 63.48K |
| Q2 2020 | put | Increase | +4.41% | 15.5K shares | 1.84M | $32.82 | 367.3K |
| Q2 2020 | call | Increase | +67.47% | 160.1K shares | 6.30M | $32.82 | 397.4K |
| Q1 2020 | put | Decrease | -80.45% | -1.44M shares | -41.55M | $29.06 | 351.8K |
| Q1 2020 | share | Decrease | -82.36% | -225.85K shares | -6.49M | $29.06 | 48.37K |
| Q1 2020 | call | Decrease | -94.60% | -4.15M shares | -120.16M | $29.06 | 237.3K |
| Q4 2019 | put | Decrease | -10.78% | -217.3K shares | 167K | $27.82 | 1.79M |
| Q4 2019 | share | Increase | +16.33% | 38.49K shares | 1.87M | $27.82 | 274.23K |
| Q4 2019 | call | Increase | +0.05% | 2.2K shares | 14.15M | $27.82 | 4.39M |
| Q3 2019 | put | Increase | +11.71% | 211.4K shares | 12.79M | $24.59 | 2.01M |
| Q3 2019 | share | Decrease | -66.94% | -477.31K shares | -9.40M | $24.59 | 235.73K |
| Q3 2019 | call | Decrease | -9.23% | -446.6K shares | 8.17M | $24.59 | 4.38M |
| Q2 2019 | put | Decrease | -12.05% | -247.4K shares | -11.30M | $20.56 | 1.80M |
| Q2 2019 | share | Increase | +11.05% | 70.96K shares | -315K | $20.56 | 713.05K |
| Q2 2019 | call | Decrease | -0.70% | -34.1K shares | -14.81M | $20.56 | 4.83M |
| Q1 2019 | call | Increase | +13.18% | 567.3K shares | 1.47M | $23.17 | 4.87M |
| Q1 2019 | put | Increase | +778.22% | 1.81M shares | 44.05M | $23.17 | 2.05M |
| Q1 2019 | share | Increase | +653.96% | 556.93K shares | 13.45M | $23.17 | 642.09K |
| Q4 2018 | put | Increase | +57.06% | 84.9K shares | 2.09M | $25.77 | 233.7K |
| Q4 2018 | call | Increase | +12.80% | 488.4K shares | 7.29M | $25.77 | 4.30M |
| Q4 2018 | share | Increase | 0.00% | 85.16K shares | 2.34M | $25.77 | 85.16K |
| Q3 2018 | put | Increase | +56.96% | 54K shares | 1.63M | $27.16 | 148.8K |
| Q3 2018 | call | Increase | +747.46% | 3.36M shares | 98.23M | $27.16 | 3.81M |
| Q2 2018 | call | Increase | +2400.56% | 432.1K shares | 12.37M | $26.42 | 450.1K |
| Q2 2018 | put | Increase | +86.98% | 44.1K shares | 1.48M | $26.42 | 94.8K |
| Q1 2018 | call | Decrease | -30.77% | -8K shares | -283K | $22.12 | 18K |
| Q1 2018 | share | Decrease | -100.00% | -424.55K shares | -11.65M | $22.12 | 0 |
| Q1 2018 | put | Decrease | -82.73% | -242.8K shares | -6.84M | $22.12 | 50.7K |
| Q4 2017 | put | Increase | +254.47% | 210.7K shares | 6.39M | $25.25 | 293.5K |
| Q4 2017 | share | Increase | 0.00% | 424.55K shares | 11.65M | $25.25 | 424.55K |
| Q4 2017 | call | Decrease | -76.58% | -85K shares | -1.51M | $25.25 | 26K |
| Q3 2017 | put | Increase | 0.00% | 82.8K shares | 1.66M | $18.35 | 82.8K |
| Q3 2017 | share | Decrease | -100.00% | -6.32K shares | -147K | $18.35 | 0 |
| Q3 2017 | call | Increase | +436.23% | 90.3K shares | 1.74M | $18.35 | 111K |
| Q2 2017 | put | Decrease | -100.00% | -17.4K shares | -514K | $21.22 | 0 |
| Q2 2017 | share | Increase | +110.66% | 3.32K shares | 59K | $21.22 | 6.32K |
| Q2 2017 | call | Decrease | -56.33% | -26.7K shares | -914K | $21.22 | 20.7K |
| Q1 2017 | put | Decrease | -79.70% | -68.3K shares | -2.44M | $26.73 | 17.4K |
| Q1 2017 | share | Increase | 0.00% | 3.00K shares | 88K | $26.73 | 3.00K |
| Q1 2017 | call | Decrease | -75.22% | -143.9K shares | -5.20M | $26.73 | 47.4K |
| Q4 2016 | put | Increase | +47.25% | 27.5K shares | 1.22M | $31.16 | 85.7K |
| Q4 2016 | share | Decrease | -100.00% | -36.18K shares | -1.07M | $31.16 | 0 |
| Q4 2016 | call | Increase | +1059.39% | 174.8K shares | 6.11M | $31.16 | 191.3K |
| Q3 2016 | share | Increase | +78567.39% | 36.14K shares | 1.07M | $26.71 | 36.18K |
| Q3 2016 | call | Decrease | -37.97% | -10.1K shares | -490K | $26.71 | 16.5K |
| Q3 2016 | put | Decrease | -16.38% | -11.4K shares | -833K | $26.71 | 58.2K |
| Q2 2016 | put | Increase | +14.10% | 8.6K shares | 227K | $32.98 | 69.6K |
| Q2 2016 | call | Increase | +109.45% | 13.9K shares | 493K | $32.98 | 26.6K |
| Q2 2016 | share | Decrease | -99.70% | -15.24K shares | -583K | $32.98 | 46 |
| Q1 2016 | share | Decrease | -16.63% | -3.04K shares | -182K | $34.19 | 15.28K |
| Q1 2016 | put | Decrease | -81.40% | -266.9K shares | -11.38M | $34.19 | 61K |
| Q1 2016 | call | Decrease | -33.85% | -6.5K shares | -317K | $34.19 | 12.7K |