Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,637,103
+$1,637,103 QoQ
Shares Held
28,304
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#679
of 1,893 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$864,600
PutShares
15,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $14,579,445 across 3 Confectioners names. MDLZ ranks #3 (11.2% of the industry book) .
All Filings in MDLZ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,103 | 28,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $864,600 | 15,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,614,900 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,791,028 | 776,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,611,726 | 25,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $481,019 | 7,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,866,469 | 27,676 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $38,513,306 | 644,790 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,687,850 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $242,128 | 3,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,066,672 | 16,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,064,000 | 15,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $82,307,260 | 1,175,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,374,285 | 1,164,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,832,393 | 1,755,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,865,215 | 2,178,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,905,885 | 1,303,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,279,695 | 214,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,106,366 | 676,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,252,076 | 229,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,092,892 | 781,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,329,840 | 442,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,818,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $400,976 | 6,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,144,853 | 50,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,814,505 | 2,217,914 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $194,028,367 | 3,318,426 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $574,500 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,149,000 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $109,260,535 | 1,901,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $176,550,917 | 3,452,981 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $511,300 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $500,800 | 10,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,003,200 | 40,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $107,500,225 | 2,146,570 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||