SG Americas Securities, LLC - KRAFT HEINZ CO ownership

KRAFT HEINZ CO's ticker is and the CUSIP is 500754906. A total of 8 filers reported holding KRAFT HEINZ CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of KRAFT HEINZ CO
ValueSharesWeighting
Q3 2023$57
-41.8%
67,500
-78.7%
0.00%0.0%
Q1 2023$98
-85.3%
317,000
-44.6%
0.00%
-87.5%
Q4 2022$666
-98.0%
572,400
+18.7%
0.01%
Q3 2022$33,000
-40.0%
482,400
+1388.9%
0.00%
-100.0%
Q2 2022$55,000
-19.1%
32,4000.0%0.00%
Q1 2022$68,000
-90.3%
32,400
-78.4%
0.00%
-100.0%
Q4 2020$698,000
+2.3%
150,000
-57.1%
0.00%0.0%
Q3 2020$682,000
-48.7%
350,0000.0%0.00%
-63.6%
Q2 2020$1,330,000
+8212.5%
350,000
+389.5%
0.01%
Q1 2020$16,00071,500
+111.5%
0.00%
Q4 2019$0
-100.0%
33,8000.0%0.00%
Q3 2019$6,000
-83.8%
33,8000.0%0.00%
Q2 2019$37,000
-47.9%
33,800
-0.6%
0.00%
-100.0%
Q1 2019$71,000
+688.9%
34,000
-89.2%
0.00%
Q4 2018$9,000
-84.2%
315,600
+46.4%
0.00%
Q3 2018$57,000
-97.0%
215,600
-48.1%
0.00%
-100.0%
Q2 2018$1,872,000
+1218.3%
415,600
+1.0%
0.02%
+1600.0%
Q1 2018$142,000
-79.0%
411,400
-40.5%
0.00%
-83.3%
Q4 2017$675,000
+1063.8%
691,000
+1529.7%
0.01%
+500.0%
Q3 2017$58,000
+190.0%
42,400
-57.6%
0.00%
Q2 2017$20,000
-77.5%
100,000
-31.8%
0.00%
-100.0%
Q1 2017$89,000
-78.3%
146,600
-43.8%
0.00%
-75.0%
Q3 2016$410,000
+978.9%
260,900
+775.5%
0.00%
Q4 2015$38,000
-56.3%
29,800
-12.6%
0.00%
-100.0%
Q3 2015$87,00034,1000.00%
Other shareholders
KRAFT HEINZ CO shareholders Q1 2022
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 155,000$5,372,0000.28%
CMT Capital Markets Trading GmbH 178,200$6,176,0000.06%
GROUP ONE TRADING, L.P. 898,500$31,142,0000.05%
IMC-Chicago, LLC 127,400$4,416,0000.01%
SIMPLEX TRADING, LLC 1,161$4,024,0000.01%
SG Americas Securities, LLC 150,000$698,0000.00%
NorthRock Partners, LLC 1,000$35,0000.00%
JPMORGAN CHASE & CO 36,000$1,248,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of KRAFT HEINZ CO shareholders