Parallax Volatility Advisers, L.P. Kraft Heinz CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $885,708 - $1 Million	-27,800 Reduced 89.1%	3,400 $119,000
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $6.71 Million - $8.05 Million	-208,300 Reduced 86.97%	31,200 $1.01 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $6.72 Million - $7.58 Million	196,600 Added 458.28%	239,500 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $178,698 - $218,427	-5,800 Reduced 11.91%	42,900 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $345,029 - $387,429	-10,600 Reduced 17.88%	48,700 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $3.2 Million - $3.78 Million	-91,400 Reduced 60.65%	59,300 $2.11 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $29.9 Million - $34 Million	-798,500 Reduced 84.12%	150,700 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $5.61 Million - $6.96 Million	169,800 Added 21.79%	949,200 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $3.65 Million - $4.34 Million	-110,700 Reduced 12.44%	779,400 $26 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $29.2 Million - $36.3 Million	819,400 Added 1158.98%	890,100 $33.9 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $6.4 Million - $7.54 Million	-186,700 Reduced 72.53%	70,700 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $2 Million - $2.3 Million	-60,800 Reduced 19.11%	257,400 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $11.3 Million - $12.9 Million	318,200 New	318,200 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $9.17 Million - $10.4 Million	-257,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $12.5 Million - $13.9 Million	-313,100 Reduced 54.9%	257,200 $10.5 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $7.66 Million - $9.76 Million	-239,400 Reduced 29.57%	570,300 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $23.7 Million - $28.5 Million	809,700 New	809,700 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $28.6 Million - $34.5 Million	-979,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $284,823 - $355,707	-9,900 Reduced 1.0%	979,600 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $17.9 Million - $25.7 Million	756,800 Added 325.23%	989,500 $31.6 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $756,262 - $1.2 Million	-37,700 Reduced 13.94%	232,700 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $1.28 Million - $1.6 Million	48,100 Added 21.64%	270,400 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $11.8 Million - $15.4 Million	-472,900 Reduced 68.02%	222,300 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $15 Million - $18.2 Million	546,900 Added 368.78%	695,200 $21.6 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $353,757 - $535,686	11,100 Added 8.09%	148,300 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $2.87 Million - $3.89 Million	-67,500 Reduced 32.98%	137,200 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $10.4 Million - $12.2 Million	189,700 Added 1264.67%	204,700 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $19.1 Million - $22.3 Million	-352,000 Reduced 95.91%	15,000 $942,000
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $978,489 - $1.31 Million	16,300 Added 4.65%	367,000 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $10.7 Million - $11.6 Million	141,600 Added 67.72%	350,700 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $16.2 Million - $18.3 Million	209,100	209,100 $16.2 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.3 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.91 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.4 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$982 Million
0.09% of portfolio

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.6B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

More about KHC

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