HAP Trading, LLC

Holdings History for Kraft Heinz Co - Common Stock (KHC)

Symbol: KHC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$2,745	18,900	$0.15 ^*	Q2 2025
31 Mar 2025	call		0%	$10,159	13,200	$0.77 ^*	Q1 2025
31 Mar 2024	call		0%	$15,964	25,600	$0.62 ^*	Q1 2024
31 Mar 2024	put		0%	$2,888	16,200	$0.18 ^*	Q1 2024
31 Dec 2023	call		0%	$21,339	17,200	$1.24 ^*	Q4 2023
31 Dec 2023	put		0%	$2,061	12,400	$0.17 ^*	Q4 2023
30 Sep 2023	call		0%	$8,931	27,800	$0.32 ^*	Q3 2023
30 Jun 2023	call		0%	$6,875	43,200	$0.16 ^*	Q2 2023
30 Jun 2023	put		0%	$24,521	23,600	$1.04 ^*	Q2 2023
31 Mar 2023	call		0%	$12,000	31,000	$0.39 ^*	Q1 2023
31 Dec 2022	call		0%	$23,000	227,500	$0.10 ^*	Q4 2022
31 Dec 2022	put		0%	$2,000	11,700	$0.17 ^*	Q4 2022
30 Sep 2022	call		0%	$35,000	222,300	$0.16 ^*	Q3 2022
30 Sep 2022	put		0%	$45,000	13,700	$3.28 ^*	Q3 2022
30 Jun 2022	call		0%	$263,000	237,200	$1.11 ^*	Q2 2022
30 Jun 2022	put		0%	$18,000	13,100	$1.37 ^*	Q2 2022
31 Mar 2022	call		0%	$62,000	29,200	$2.12 ^*	Q1 2022
31 Mar 2022	put		0%	$11,000	10,900	$1.01 ^*	Q1 2022
31 Dec 2021		0.11%	0%	$1,656,000	46,126	$35.90	Q4 2021
31 Dec 2021	call		0%	$48,000	52,000	$0.92 ^*	Q4 2021
31 Dec 2021	put		0%	$25,000	23,500	$1.06 ^*	Q4 2021
30 Sep 2021		0.18%	0%	$2,387,000	64,829	$36.82	Q3 2021
30 Sep 2021	call		0%	$20,000	32,500	$0.62 ^*	Q3 2021
30 Sep 2021	put		0%	$60,000	28,400	$2.11 ^*	Q3 2021
30 Jun 2021		0.19%	0%	$3,128,000	76,696	$40.78	Q2 2021
30 Jun 2021	call		0%	$37,000	34,800	$1.06 ^*	Q2 2021
30 Jun 2021	put		0%	$26,000	179,100	$0.15 ^*	Q2 2021
31 Mar 2021		0.31%	0%	$2,679,000	66,979	$40.00	Q1 2021
31 Mar 2021	call		0%	$225,000	55,300	$4.07 ^*	Q1 2021
31 Mar 2021	put		0%	$61,000	205,300	$0.30 ^*	Q1 2021
31 Dec 2020	call		0%	$268,000	130,800	$2.05 ^*	Q4 2020
31 Dec 2020	put		0%	$67,000	77,300	$0.87 ^*	Q4 2020
30 Sep 2020		0.27%	0%	$2,345,000	78,285	$29.95	Q3 2020
30 Sep 2020	call		0%	$282,000	235,600	$1.20 ^*	Q3 2020
30 Sep 2020	put		0%	$149,000	90,200	$1.65 ^*	Q3 2020
30 Jun 2020		0.13%	0%	$1,089,000	34,160	$31.88	Q2 2020
30 Jun 2020	call		0%	$534,000	209,000	$2.56 ^*	Q2 2020
30 Jun 2020	put		0%	$152,000	87,800	$1.73 ^*	Q2 2020
31 Mar 2020		0.31%	0%	$2,635,000	106,488	$24.74	Q1 2020
31 Mar 2020	call		0%	$183,000	193,600	$0.95 ^*	Q1 2020
31 Mar 2020	put		0%	$909,000	195,300	$4.65 ^*	Q1 2020
31 Dec 2019		0.12%	0%	$1,640,000	51,054	$32.12	Q4 2019
31 Dec 2019	call		0%	$644,000	234,500	$2.75 ^*	Q4 2019
31 Dec 2019	put		0%	$396,000	195,100	$2.03 ^*	Q4 2019
30 Sep 2019		0.4%	0%	$3,245,000	116,165	$27.93	Q3 2019
30 Sep 2019	call		0%	$79,000	101,800	$0.78 ^*	Q3 2019
30 Sep 2019	put		0%	$2,016,000	170,900	$11.80 ^*	Q3 2019
30 Jun 2019	call		0%	$156,000	117,800	$1.32 ^*	Q2 2019
30 Jun 2019	put		0%	$1,761,000	249,100	$7.07 ^*	Q2 2019
31 Mar 2019	call		0%	$35,000	72,100	$0.49 ^*	Q1 2019
31 Mar 2019	put		0%	$1,780,000	251,900	$7.07 ^*	Q1 2019
31 Dec 2018		0.1%	0%	$1,106,000	25,702	$43.03	Q4 2018
31 Dec 2018	call		0%	$5,000	25,400	$0.20 ^*	Q4 2018
31 Dec 2018	put		0%	$354,000	33,100	$10.69 ^*	Q4 2018
30 Sep 2018		0.54%	0%	$6,466,000	117,330	$55.11	Q3 2018
30 Sep 2018	call		0%	$13,000	712,900	$0.02 ^*	Q3 2018
30 Sep 2018	put		0%	$124,000	28,000	$4.43 ^*	Q3 2018
30 Jun 2018	call		0%	$655,000	213,000	$3.08 ^*	Q2 2018
30 Jun 2018	put		0%	$63,000	59,400	$1.06 ^*	Q2 2018
31 Mar 2018	call		0%	$37,000	482,700	$0.08 ^*	Q1 2018
31 Dec 2017	call		0%	$11,000	127,300	$0.09 ^*	Q4 2017
30 Jun 2017		1%	0%	$14,620,000	170,719	$85.64	Q2 2017
30 Jun 2017	call		0%	$3,000	14,600	$0.21 ^*	Q2 2017
30 Jun 2017	put		0%	$445,000	433,800	$1.03 ^*	Q2 2017
31 Mar 2017	call		0%	$18,000	13,400	$1.34 ^*	Q1 2017
31 Mar 2017	put		0%	$13,000	25,400	$0.51 ^*	Q1 2017
31 Dec 2016	call		0%	$1,492,000	203,000	$7.35 ^*	Q4 2016
31 Dec 2016	put		0%	$2,000	20,300	$0.10 ^*	Q4 2016
30 Sep 2016		0.98%	0%	$19,528,000	218,165	$89.51	Q3 2016
30 Sep 2016	call		0%	$140,000	29,400	$4.76 ^*	Q3 2016
30 Sep 2016	put		0%	$10,000	22,400	$0.45 ^*	Q3 2016
30 Jun 2016		1.9%	0%	$21,013,000	237,484	$88.48	Q2 2016
30 Jun 2016	call		0%	$3,136,000	188,700	$16.62 ^*	Q2 2016
31 Mar 2016		1.6%	0%	$13,906,000	177,016	$78.56	Q1 2016
31 Mar 2016	call		0%	$1,743,000	161,600	$10.79 ^*	Q1 2016
31 Dec 2015		1.4%	0%	$20,240,000	278,181	$72.76	Q4 2015
31 Dec 2015	call		0%	$80,000	18,600	$4.30 ^*	Q4 2015
30 Sep 2015		1.4%	0%	$17,787,000	252,013	$70.58	Q3 2015
30 Sep 2015	call		0%	$61,000	18,600	$3.28 ^*	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.