HAP Trading, LLC

Holdings History for Mondelez International, Inc. - Common Stock (MDLZ)

Symbol: MDLZ 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%	$49,440	13,900	$3.56 ^*	Q2 2025
31 Mar 2025	call		0%	$60,307	11,100	$5.43 ^*	Q1 2025
31 Dec 2023	call		0%	$8,165	12,200	$0.67 ^*	Q4 2023
30 Sep 2023	call		0%	$24,613	12,500	$1.97 ^*	Q3 2023
30 Jun 2023	call		0%	$47,996	11,700	$4.10 ^*	Q2 2023
31 Dec 2022	put		0%	$13,000	34,400	$0.38 ^*	Q4 2022
30 Sep 2022	put		0%	$117,000	21,000	$5.57 ^*	Q3 2022
30 Jun 2022	put		0%	$60,000	26,200	$2.29 ^*	Q2 2022
31 Mar 2022	put		0%	$64,000	21,000	$3.05 ^*	Q1 2022
31 Dec 2021	put		0%	$60,000	20,600	$2.91 ^*	Q4 2021
30 Sep 2021	put		0%	$121,000	20,600	$5.87 ^*	Q3 2021
31 Mar 2021	call		0%	$68,000	31,200	$2.18 ^*	Q1 2021
31 Mar 2021	put		0%	$56,000	24,300	$2.30 ^*	Q1 2021
31 Dec 2020	call		0%	$57,000	15,900	$3.58 ^*	Q4 2020
30 Sep 2020	call		0%	$54,000	10,900	$4.95 ^*	Q3 2020
30 Jun 2020	call		0%	$22,000	13,100	$1.68 ^*	Q2 2020
31 Dec 2019	call		0%	$75,000	32,500	$2.31 ^*	Q4 2019
31 Dec 2019	put		0%	$6,000	14,000	$0.43 ^*	Q4 2019
30 Sep 2019	call		0%	$94,000	18,700	$5.03 ^*	Q3 2019
30 Sep 2019	put		0%	$14,000	11,800	$1.19 ^*	Q3 2019
30 Jun 2019	call		0%	$97,000	19,700	$4.92 ^*	Q2 2019
31 Mar 2019	call		0%	$74,000	23,600	$3.14 ^*	Q1 2019
31 Dec 2018		0.61%	0%	$7,096,000	177,275	$40.03	Q4 2018
31 Dec 2018	put		0%	$599,000	338,900	$1.77 ^*	Q4 2018
30 Sep 2018		0.39%	0%	$4,595,000	106,949	$42.96	Q3 2018
30 Sep 2018	put		0%	$382,000	338,500	$1.13 ^*	Q3 2018
30 Jun 2018		0.39%	0%	$6,230,000	151,962	$41.00	Q2 2018
30 Jun 2018	put		0%	$800,000	341,600	$2.34 ^*	Q2 2018
31 Mar 2018		0.54%	0%	$8,342,000	199,893	$41.73	Q1 2018
31 Mar 2018	call		0%	$34,000	57,100	$0.60 ^*	Q1 2018
31 Mar 2018	put		0%	$1,372,000	748,300	$1.83 ^*	Q1 2018
31 Dec 2017		0.43%	0%	$8,111,000	189,515	$42.80	Q4 2017
31 Dec 2017	call		0%	$67,000	169,100	$0.40 ^*	Q4 2017
31 Dec 2017	put		0%	$1,355,000	2,343,400	$0.58 ^*	Q4 2017
30 Sep 2017		6.2%	0%	$106,164,000	2,611,013	$40.66	Q3 2017
30 Sep 2017	call		0%	$70,000	158,300	$0.44 ^*	Q3 2017
30 Sep 2017	put		0%	$2,857,000	1,629,300	$1.75 ^*	Q3 2017
30 Jun 2017		8.5%	0%	$123,280,000	2,854,363	$43.19	Q2 2017
30 Jun 2017	call		0%	$206,000	160,300	$1.29 ^*	Q2 2017
30 Jun 2017	put		0%	$2,408,000	1,227,900	$1.96 ^*	Q2 2017
31 Mar 2017		6.2%	0%	$78,198,000	1,815,177	$43.08	Q1 2017
31 Mar 2017	call		0%	$63,000	128,200	$0.49 ^*	Q1 2017
31 Mar 2017	put		0%	$2,134,000	1,334,300	$1.60 ^*	Q1 2017
31 Dec 2016		2.8%	0%	$39,821,000	898,279	$44.33	Q4 2016
31 Dec 2016	call		0%	$934,000	452,700	$2.06 ^*	Q4 2016
31 Dec 2016	put		0%	$1,500,000	1,639,700	$0.91 ^*	Q4 2016
30 Sep 2016		0.15%	0%	$2,951,000	67,217	$43.90	Q3 2016
30 Sep 2016	call		0%	$718,000	251,700	$2.85 ^*	Q3 2016
30 Sep 2016	put		0%	$1,217,000	1,226,300	$0.99 ^*	Q3 2016
30 Jun 2016	call		0%	$1,464,000	360,000	$4.07 ^*	Q2 2016
30 Jun 2016	put		0%	$1,356,000	984,700	$1.38 ^*	Q2 2016
31 Mar 2016	call		0%	$1,044,000	813,600	$1.28 ^*	Q1 2016
31 Mar 2016	put		0%	$3,173,000	1,408,000	$2.25 ^*	Q1 2016
31 Dec 2015	call		0%	$748,000	248,600	$3.01 ^*	Q4 2015
31 Dec 2015	put		0%	$1,406,000	816,000	$1.72 ^*	Q4 2015
30 Sep 2015	call		0%	$606,000	213,100	$2.84 ^*	Q3 2015
30 Sep 2015	put		0%	$1,301,000	742,900	$1.75 ^*	Q3 2015
30 Jun 2015		1.5%	0%	$19,008,000	462,020	$41.14	Q2 2015
30 Jun 2015	call		0%	$20,000	31,300	$0.64 ^*	Q2 2015
31 Dec 2014		0.24%	0%	$4,890,000	134,624	$36.32	Q4 2014
30 Sep 2014		0.11%	0%	$1,975,000	57,637	$34.27	Q3 2014
30 Jun 2014		0.02%	0%	$445,000	11,823	$37.64	Q2 2014
31 Mar 2014	call		0%	$728,000	75,000	$9.71 ^*	Q1 2014
31 Dec 2013		0.09%	0%	$1,971,000	55,835	$35.30	Q4 2013
31 Dec 2013	call		0%	$786,000	75,000	$10.48 ^*	Q4 2013

* 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.