Stocks
MDLZ
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

MDLZ — Mondelez International, Inc.

Holdings in MDLZ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$215,676,731	4,006,627	+41.0%	Shares	Defined	2026-02-10
2025-09-30	$177,451,719	2,840,591	+2731237.5%	Shares	Defined	2025-11-13
2025-06-30	$7,013	104	-100.0%	Shares	Defined	2025-08-14
2025-06-30	$217,557,258	3,225,938	+6451776.0%	Shares	Defined	2025-08-14
2025-03-31	$3,392	50	-78.2%	Shares	Defined	2025-05-14
2025-03-31	$15,537	229	-100.0%	Shares	Defined	2025-05-14
2025-03-31	$236,343,397	3,483,322	+2855082.0%	Shares	Defined	2025-05-14
2021-12-31	$8,089	122	-97.8%	Shares	Defined	2022-02-09
2021-12-31	$365,029	5,505	-99.3%	Shares	Defined	2022-02-09
2021-12-31	$51,101,402	770,644	-28.1%	Shares	Defined	2022-02-09
2021-09-30	$62,370,821	1,072,032	+21319.2%	Shares	Defined	2021-11-16
2021-09-30	$291,184	5,005	+151.1%	Shares	Defined	2021-11-16
2021-09-30	$115,948	1,993	+54.5%	Shares	Defined	2021-11-16
2021-06-30	$80,545	1,290	-61.8%	Shares	Defined	2021-08-10
2021-06-30	$210,792	3,376	-99.7%	Shares	Defined	2021-08-10
2021-06-30	$83,547,966	1,338,052	-23.4%	Shares	Defined	2021-08-10
2021-03-31	$102,187,175	1,745,894	+17358.9%	Shares	Defined	2021-05-07
2021-03-31	$585,292	10,000	+193.0%	Shares	Defined	2021-05-07
2021-03-31	$199,758	3,413	-35.7%	Shares	Defined	2021-05-07
2020-12-31	$310,179	5,305	-99.3%	Shares	Defined	2021-02-10
2020-12-31	$42,400,865	725,173	+21703.2%	Shares	Defined	2021-02-10
2020-12-31	$194,463	3,326	-99.8%	Shares	Defined	2021-02-10
2020-09-30	$108,816,906	1,894,115	+61941.1%	Shares	Defined	2020-10-30
2020-09-30	$175,384	3,053	-43.8%	Shares	Defined	2020-10-30
2020-09-30	$311,887	5,429	+1487.4%	Shares	Defined	2020-10-30
2020-06-30	$17,486	342	-55.2%	Shares	Defined	2020-08-06
2020-06-30	$39,012	763	-100.0%	Shares	Defined	2020-08-06
2020-06-30	$120,519,494	2,357,119	+187.7%	Shares	Defined	2020-08-06
2020-03-31	$41,031,345	819,316	+107280.9%	Shares	Defined	2020-05-13
2020-03-31	$38,211	763	-31.1%	Shares	Defined	2020-05-13
2020-03-31	$55,488	1,108	—	Shares	Defined	2020-05-13