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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $3.4 Million - $3.86 Million	106,700 Added 48.88%	325,000 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $5.88 Million - $7.05 Million	182,400 Added 508.08%	218,300 $7.03 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.11 Million - $1.25 Million	32,500 Added 955.88%	35,900 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $1.42 Million - $1.73 Million	-46,000 Reduced 93.12%	3,400 $125,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $1.16 Million - $1.3 Million	35,600 Added 257.97%	49,400 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $6.39 Million - $7.54 Million	-182,400 Reduced 92.97%	13,800 $489,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $22.2 Million - $25.3 Million	-594,100 Reduced 75.17%	196,200 $7.59 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $7.47 Million - $9.26 Million	226,100 Added 40.07%	790,300 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $523,905 - $622,962	15,900 Added 2.9%	564,200 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $9.38 Million - $11.7 Million	263,600 Added 92.59%	548,300 $20.9 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $2.64 Million - $3.11 Million	-76,900 Reduced 21.27%	284,700 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $5 Million - $5.76 Million	-152,100 Reduced 29.61%	361,600 $13 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $18.3 Million - $20.8 Million	513,700 New	513,700 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $15.2 Million - $17.2 Million	-425,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $19.6 Million - $21.8 Million	-488,600 Reduced 53.43%	425,800 $17.4 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $9.72 Million - $12.4 Million	-303,700 Reduced 24.93%	914,400 $36.6 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $35.6 Million - $42.9 Million	1,218,100 New	1,218,100 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $35.1 Million - $42.4 Million	-1,202,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $9.19 Million - $11.5 Million	319,400 Added 36.15%	1,202,900 $36 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $1.43 Million - $2.04 Million	60,200 Added 7.31%	883,500 $28.2 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $2.9 Million - $4.59 Million	144,700 Added 21.32%	823,300 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $2.48 Million - $3.11 Million	-93,400 Reduced 12.1%	678,600 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $1.31 Million - $1.7 Million	52,400 Added 7.28%	772,000 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $10.8 Million - $13.1 Million	395,000 Added 121.69%	719,600 $22.3 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.66 Million - $2.51 Million	52,100 Added 19.12%	324,600 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $10.5 Million - $14.2 Million	-247,300 Reduced 47.58%	272,500 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $247,680 - $290,160	4,500 Added 0.87%	519,800 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $10.7 Million - $12.5 Million	-197,700 Reduced 27.73%	515,300 $32.4 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $3.18 Million - $4.25 Million	-52,900 Reduced 6.91%	713,000 $44.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $47 Million - $51.2 Million	624,600 Added 442.04%	765,900 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $11 Million - $12.4 Million	141,300	141,300 $11 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

$10.2 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.89 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$973 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 $38.3B
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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