BNP PARIBAS ARBITRAGE, SA

Position in MDLZ — Mondelez International, Inc.

CIK 1166588 NEW YORK, NY

Back to MDLZ Full portfolio

Position in MDLZ

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

Position Value

$168,037,027

-$47,639,704 QoQ

Shares Held

2,915,285

-27.2% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.13%

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 MDLZ Over Time

Shares Held

Position Value (USD)

Derivatives in MDLZ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$51,876

PutShares

900

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. MDLZ ranks #1 (81.2% of the industry book) .

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

All Filings in MDLZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,037,027	2,915,285	+323820.6%	Shares	Defined	2026-05-12
2026-03-31	$51,876	900	-100.0%	Put	Defined	2026-05-12
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%	Put	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%	Call	Defined	2025-05-14
2025-03-31	$15,537	229	-100.0%	Put	Defined	2025-05-14
2025-03-31	$236,343,397	3,483,322	+464342.9%	Shares	Defined	2025-05-14
2024-12-31	$44,792	750	+40.7%	Put	Defined	2025-02-14
2024-12-31	$31,833	533	-100.0%	Call	Defined	2025-02-14
2024-12-31	$157,131,949	2,630,704	-6.7%	Shares	Defined	2025-02-14
2024-09-30	$207,626,665	2,818,334	+789349.3%	Shares	Defined	2024-11-13
2024-09-30	$26,298	357	+51.9%	Put	Defined	2024-11-13
2024-09-30	$17,311	235	-50.7%	Call	Defined	2024-11-13
2024-06-30	$31,214	477	-28.5%	Put	Defined	2024-08-13
2024-06-30	$43,648	667	-100.0%	Call	Defined	2024-08-13
2024-06-30	$202,225,109	3,090,237	+7.7%	Shares	Defined	2024-08-13
2024-03-31	$200,935,560	2,870,508	+1913572.0%	Shares	Defined	2024-05-01
2024-03-31	$10,500	150	-78.8%	Call	Defined	2024-05-01
2024-03-31	$49,490	707	-45.0%	Put	Defined	2024-05-01
2023-12-31	$93,069	1,285	+228.6%	Put	Defined	2024-02-14
2023-12-31	$28,318	391	-100.0%	Call	Defined	2024-02-14
2023-12-31	$80,652,614	1,113,525	+205347.4%	Shares	Defined	2024-02-14
2023-09-30	$37,614	542	-100.0%	Put	Defined	2023-11-14
2023-09-30	$114,712,439	1,652,917	+422640.9%	Shares	Defined	2023-11-14
2023-09-30	$27,134	391	-100.0%	Call	Defined	2023-11-14
2023-06-30	$112,094,410	1,536,803	+326185.1%	Shares	Defined	2023-08-09
2023-06-30	$34,353	471	-36.5%	Call	Defined	2023-08-09
2023-06-30	$54,119	742	-72.9%	Put	Defined	2023-08-09
2023-03-31	$190,960	2,739	-99.8%	Put	Defined	2023-05-12
2023-03-31	$78,883,369	1,131,431	+44585.3%	Shares	Defined	2023-05-12
2023-03-31	$176,527	2,532	-23.4%	Call	Defined	2023-05-12
2022-12-31	$220,337	3,306	-32.2%	Call	Defined	2023-02-14
2022-12-31	$325,044	4,877	-99.7%	Put	Defined	2023-02-14
2022-12-31	$118,308,882	1,775,077	+153.1%	Shares	Defined	2023-02-14
2022-09-30	$38,460,887	701,457	+15864.0%	Shares	Defined	2022-11-16
2022-09-30	$240,916	4,394	+25.5%	Put	Defined	2022-11-16
2022-09-30	$191,897	3,500	+8.9%	Call	Defined	2022-11-16
2022-06-30	$199,554	3,214	+298.3%	Put	Defined	2022-08-12
2022-06-30	$50,104	807	-100.0%	Call	Defined	2022-08-12
2022-06-30	$109,350,734	1,761,165	+44724.8%	Shares	Defined	2022-08-12
2022-03-31	$246,658	3,929	-99.4%	Put	Defined	2022-05-18
2022-03-31	$39,914,268	635,780	+63036.0%	Shares	Defined	2022-05-18
2022-03-31	$63,216	1,007	-21.8%	Call	Defined	2022-05-18
2021-12-31	$85,337	1,287	-76.6%	Call	Defined	2022-02-09
2021-12-31	$365,029	5,505	-99.3%	Put	Defined	2022-02-09
2021-12-31	$51,101,402	770,644	+15297.5%	Shares	Defined	2022-02-09
2021-09-30	$291,184	5,005	+151.1%	Put	Defined	2021-11-16
2021-09-30	$115,948	1,993	—	Call	Defined	2021-11-16
No filing history on record for this holder in this stock.