Parallax Volatility Advisers, L.P. Mondelez International, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $9.65 Million - $11.4 Million	150,000 Added 12500.0%	151,200 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $78,528 - $86,328	1,200 New	1,200 $78,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $5.88 Million - $7.04 Million	96,300 Added 117.3%	178,400 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $346,950 - $376,750	-5,000 Reduced 5.74%	82,100 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $83,772 - $94,032	-1,200 Reduced 1.36%	87,100 $6.35 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $5.07 Million - $5.59 Million	79,400 Added 892.13%	88,300 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $193,410 - $239,085	-3,500 Reduced 28.23%	8,900 $593,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $564,749 - $679,387	-10,300 Reduced 45.37%	12,400 $679,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.32 Million - $1.5 Million	22,600 Added 22600.0%	22,700 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $4.54 Million - $5.18 Million	-78,100 Reduced 99.87%	100 $7,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $4.55 Million - $5.1 Million	78,200 New	78,200 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $4.77 Million - $5.35 Million	-82,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $3.59 Million - $3.94 Million	61,500 Added 300.0%	82,000 $5.12 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $3.32 Million - $3.77 Million	-62,700 Reduced 75.36%	20,500 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $23.4 Million - $26 Million	-441,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $4.42 Million - $4.91 Million	83,200 New	83,200 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $25.2 Million - $29.6 Million	-501,700 Reduced 53.21%	441,200 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $11.1 Million - $12.4 Million	227,800 Added 31.86%	942,900 $48.2 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $24.5 Million - $34.9 Million	585,300 Added 450.92%	715,100 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $1.15 Million - $1.25 Million	22,300 Added 20.74%	129,800 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $5.95 Million - $6.46 Million	-114,000 Reduced 51.47%	107,500 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $11.4 Million - $12.8 Million	-230,200 Reduced 50.96%	221,500 $11.9 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $16 Million - $20.1 Million	-403,100 Reduced 47.16%	451,700 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $13.5 Million - $15.4 Million	342,400 Added 66.82%	854,800 $34.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $546,854 - $588,796	13,400 Added 2.69%	512,400 $22 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $8.9 Million - $10 Million	236,800 Added 90.31%	499,000 $20.5 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $4.74 Million - $5.37 Million	117,100 Added 80.7%	262,200 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $5.35 Million - $5.91 Million	136,100 Added 1512.22%	145,100 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $360,450 - $397,710	9,000	9,000 $366,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

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