TWO SIGMA SECURITIES, LLC – The Kraft Heinz Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.98M
portfolio value
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -19.78K shares | -755K | $33.35 | 0 |
| Q3 2022 | call | Increase | +967.86% | 135.5K shares | 4.45M | $33.35 | 149.5K |
| Q3 2022 | put | Increase | +343.28% | 69K shares | 2.20M | $33.35 | 89.1K |
| Q2 2022 | put | Increase | +36.73% | 5.4K shares | 188K | $38.14 | 20.1K |
| Q2 2022 | share | Increase | +260.92% | 14.30K shares | 539K | $38.14 | 19.78K |
| Q2 2022 | call | Decrease | -18.60% | -3.2K shares | -144K | $38.14 | 14K |
| Q1 2022 | call | Increase | 0.00% | 17.2K shares | 678K | $39.39 | 17.2K |
| Q1 2022 | put | Increase | +162.50% | 9.1K shares | 378K | $39.39 | 14.7K |
| Q1 2022 | share | Decrease | -28.15% | -2.14K shares | -58K | $39.39 | 5.48K |
| Q4 2021 | share | Decrease | -42.87% | -5.72K shares | -218K | $35.66 | 7.63K |
| Q4 2021 | put | Decrease | -57.58% | -7.6K shares | -285K | $35.66 | 5.6K |
| Q3 2021 | share | Decrease | -40.57% | -9.11K shares | -425K | $36.41 | 13.35K |
| Q3 2021 | put | Increase | +43.48% | 4K shares | 111K | $36.41 | 13.2K |
| Q2 2021 | call | Decrease | -100.00% | -10.5K shares | -420K | $39.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 22.47K shares | 917K | $39.88 | 22.47K |
| Q2 2021 | put | Increase | 0.00% | 9.2K shares | 375K | $39.88 | 9.2K |
| Q1 2021 | call | Decrease | -48.28% | -9.8K shares | -284K | $38.76 | 10.5K |
| Q4 2020 | put | Increase | 0.00% | 24.4K shares | 846K | $33.24 | 24.4K |
| Q4 2020 | call | Increase | 0.00% | 20.3K shares | 704K | $33.24 | 20.3K |
| Q3 2020 | call | Decrease | -100.00% | -18.1K shares | -577K | $28.37 | 0 |
| Q2 2020 | call | Increase | +21.48% | 3.2K shares | 208K | $29.87 | 18.1K |
| Q1 2020 | share | Decrease | -100.00% | -31.99K shares | -1.02M | $22.87 | 0 |
| Q1 2020 | call | Decrease | -86.00% | -91.5K shares | -3.05M | $22.87 | 14.9K |
| Q1 2020 | put | Decrease | -100.00% | -91K shares | -2.92M | $22.87 | 0 |
| Q4 2019 | call | Increase | 0.00% | 106.4K shares | 3.41M | $29.12 | 106.4K |
| Q4 2019 | put | Increase | 0.00% | 91K shares | 2.92M | $29.12 | 91K |
| Q4 2019 | share | Increase | 0.00% | 31.99K shares | 1.02M | $29.12 | 31.99K |
| Q2 2019 | share | Decrease | -100.00% | -24.52K shares | -801K | $27.34 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -26.5K shares | -865K | $27.34 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -26.9K shares | -878K | $27.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24.52K shares | 801K | $28.34 | 24.52K |
| Q1 2019 | put | Increase | 0.00% | 26.9K shares | 878K | $28.34 | 26.9K |
| Q1 2019 | call | Decrease | -40.58% | -18.1K shares | -1.05M | $28.34 | 26.5K |
| Q4 2018 | call | Decrease | -27.36% | -16.8K shares | -1.46M | $36.9 | 44.6K |
| Q4 2018 | put | Decrease | -100.00% | -42.7K shares | -2.35M | $36.9 | 0 |
| Q3 2018 | put | Decrease | -77.47% | -146.8K shares | -9.55M | $46.69 | 42.7K |
| Q3 2018 | call | Decrease | -14.01% | -10K shares | -1.10M | $46.69 | 61.4K |
| Q3 2018 | share | Decrease | -100.00% | -61.56K shares | -3.86M | $46.69 | 0 |
| Q2 2018 | call | Decrease | -29.45% | -29.8K shares | -1.81M | $52.67 | 71.4K |
| Q2 2018 | put | Increase | +61.28% | 72K shares | 4.58M | $52.67 | 189.5K |
| Q2 2018 | share | Increase | 0.00% | 61.56K shares | 3.86M | $52.67 | 61.56K |
| Q1 2018 | put | Increase | 0.00% | 117.5K shares | 7.31M | $51.67 | 117.5K |
| Q1 2018 | call | Increase | +2635.14% | 97.5K shares | 6.01M | $51.67 | 101.2K |
| Q4 2017 | call | Increase | 0.00% | 3.7K shares | 288K | $63.9 | 3.7K |
| Q4 2017 | share | Decrease | -100.00% | -6.49K shares | -503K | $63.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.49K shares | 503K | $63.24 | 6.49K |
| Q1 2017 | share | Decrease | -100.00% | -2.34K shares | -205K | $73.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.34K shares | 205K | $69.76 | 2.34K |
| Q3 2016 | share | Decrease | -100.00% | -11.27K shares | -997K | $70.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.27K shares | 997K | $69.7 | 11.27K |