BNP PARIBAS ARBITRAGE, SA

Position in HSY — Hershey Co

CIK 1166588 NEW YORK, NY

Back to HSY Full portfolio

Position in HSY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$38,605,173

-$12,151,414 QoQ

Shares Held

185,700

-33.4% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in HSY Over Time

Shares Held

Position Value (USD)

Derivatives in HSY

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$74,514

PutShares

440

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Confectioners

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $206,832,047 across 3 Confectioners names. HSY ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	2,915,285	$168,037,027
2	HSY	Hershey Co This page	185,700	$38,605,173
3	TR	Tootsie Roll Industries Inc	4,444	$189,847

All Filings in HSY

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,605,173	185,700	-33.4%	Shares	Defined	2026-05-12
2025-12-31	$50,756,587	278,913	+14.5%	Shares	Defined	2026-02-10
2025-09-30	$45,572,674	243,639	-8.4%	Shares	Defined	2025-11-13
2025-06-30	$44,138,053	265,972	-13.5%	Shares	Defined	2025-08-14
2025-03-31	$52,567,951	307,361	+69754.8%	Shares	Defined	2025-05-14
2024-12-31	$74,514	440	-99.8%	Put	Defined	2025-02-14
2024-12-31	$47,055,252	277,858	+22.0%	Shares	Defined	2025-02-14
2024-09-30	$43,671,182	227,715	+29.1%	Shares	Defined	2024-11-13
2024-06-30	$32,435,700	176,444	-51.1%	Shares	Defined	2024-08-13
2024-03-31	$70,223,058	361,044	+36004.4%	Shares	Defined	2024-05-01
2024-03-31	$194,500	1,000	-99.8%	Call	Defined	2024-05-01
2023-12-31	$81,708,448	438,256	+43725.6%	Shares	Defined	2024-02-14
2023-12-31	$186,440	1,000	-99.8%	Call	Defined	2024-02-14
2023-09-30	$83,006,789	414,868	+87.0%	Shares	Defined	2023-11-14
2023-06-30	$55,388,204	221,819	+28.9%	Shares	Defined	2023-08-09
2023-03-31	$43,779,890	172,084	-19.8%	Shares	Defined	2023-05-12
2022-12-31	$49,689,595	214,577	+10728750.0%	Shares	Defined	2023-02-14
2022-12-31	$463	2	-99.4%	Call	Defined	2023-02-14
2022-12-31	$72,481	313	+15550.0%	Put	Defined	2023-02-14
2022-09-30	$440	2	-100.0%	Call	Defined	2022-11-16
2022-09-30	$61,949,424	280,988	+89672.5%	Shares	Defined	2022-11-16
2022-09-30	$69,006	313	+15550.0%	Put	Defined	2022-11-16
2022-06-30	$430	2	-100.0%	Call	Defined	2022-08-12
2022-06-30	$23,609,506	109,730	+34957.5%	Shares	Defined	2022-08-12
2022-06-30	$67,344	313	0.0%	Put	Defined	2022-08-12
2022-03-31	$67,804	313	+15550.0%	Put	Defined	2022-05-18
2022-03-31	$433	2	-100.0%	Call	Defined	2022-05-18
2022-03-31	$33,590,864	155,061	+7.7%	Shares	Defined	2022-05-18
2021-12-31	$27,846,330	143,931	+7196450.0%	Shares	Defined	2022-02-09
2021-12-31	$386	2	-99.4%	Call	Defined	2022-02-09
2021-12-31	$60,555	313	-99.7%	Put	Defined	2022-02-09
2021-09-30	$17,155,349	101,361	+32283.7%	Shares	Defined	2021-11-16
2021-09-30	$52,975	313	+15550.0%	Put	Defined	2021-11-16
2021-09-30	$338	2	-100.0%	Call	Defined	2021-11-16
2021-06-30	$14,687,902	84,326	-47.7%	Shares	Defined	2021-08-10
2021-03-31	$25,494,126	161,192	+7.6%	Shares	Defined	2021-05-07
2020-12-31	$22,821,623	149,817	+15.4%	Shares	Defined	2021-02-10
2020-09-30	$18,601,948	129,775	-82.1%	Shares	Defined	2020-10-30
2020-06-30	$93,901,912	724,440	+66.9%	Shares	Defined	2020-08-06
2020-03-31	$57,514,672	434,073	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.