Walleye Trading LLC Mondelez International, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $534,105 - $628,393	-8,300 Reduced 22.74%	28,200 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $294,480 - $323,730	-4,500 Reduced 10.98%	36,500 $2.39 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $630,000 - $691,830	-9,000 Reduced 18.0%	41,000 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $3.02 Million - $3.61 Million	-49,400 Reduced 49.7%	50,000 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $3.79 Million - $4.11 Million	54,600 Added 121.88%	99,400 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $2.62 Million - $2.95 Million	37,600 Added 522.22%	44,800 $3.27 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $2.36 Million - $2.6 Million	-36,900 Reduced 83.67%	7,200 $501,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $812,322 - $1 Million	14,700 Added 50.0%	44,100 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2.07 Million - $2.49 Million	-37,800 Reduced 56.25%	29,400 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $5.09 Million - $5.78 Million	-87,100 Reduced 56.45%	67,200 $4.17 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $8.72 Million - $10.1 Million	147,500 Added 2169.12%	154,300 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $1.07 Million - $1.22 Million	-18,400 Reduced 73.02%	6,800 $451,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $5,818 - $6,523	-100 Reduced 0.4%	25,200 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.29 Million - $1.41 Million	-22,100 Reduced 46.62%	25,300 $1.58 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $1.83 Million - $2.08 Million	-34,600 Reduced 42.2%	47,400 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $924,288 - $1.03 Million	17,400 Added 26.93%	82,000 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $1.08 Million - $1.26 Million	21,400 Added 49.54%	64,600 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $944,392 - $1.06 Million	-19,400 Reduced 30.99%	43,200 $2.21 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $1.31 Million - $1.86 Million	31,200 Added 99.36%	62,600 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $1.7 Million - $1.84 Million	-32,800 Reduced 51.09%	31,400 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $2.53 Million - $2.74 Million	48,400 Added 306.33%	64,200 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $2.34 Million - $2.62 Million	-47,200 Reduced 74.92%	15,800 $852,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $11,922 - $14,976	300 Added 0.48%	63,000 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $9.69 Million - $11.1 Million	-245,500 Reduced 79.66%	62,700 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $13 Million - $14 Million	-318,300 Reduced 50.81%	308,200 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $18.6 Million - $20.9 Million	495,100 Added 376.79%	626,500 $25.7 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $16.1 Million - $18.2 Million	-396,200 Reduced 75.09%	131,400 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $15.6 Million - $17.2 Million	397,000 Added 303.98%	527,600 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.22 Million - $1.34 Million	30,400 Added 30.34%	130,600 $5.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,200	100,200 $4.33 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account