TWO SIGMA INVESTMENTS, LP

Position in MDLZ — Mondelez International, Inc.

CIK 1179392 NEW YORK, NY

Back to MDLZ Full portfolio

Position in MDLZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,897,411

-$11,384,145 QoQ

Shares Held

153,828

-56.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#338

of 1,897 holders

Holding Since

Mar 2020

23 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 Jun 30, 2026

CallValue

$1,642,656

CallShares

28,400

PutValue

$873,384

PutShares

15,100

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, 2026

TWO SIGMA INVESTMENTS, LP holds $28,569,586 across 3 Confectioners names. MDLZ ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TR	Tootsie Roll Industries Inc	297,050	$11,748,327
2	MDLZ	Mondelez International, Inc. This page	153,828	$8,897,411
3	HSY	Hershey Co	45,163	$7,923,848

All Filings in MDLZ

Export CSV

31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$873,384	15,100	+155.9%	Put	Sole	2026-08-14
2026-06-30	$8,897,411	153,828	-56.3%	Shares	Sole	2026-08-14
2026-06-30	$1,642,656	28,400	+151.3%	Call	Sole	2026-08-14
2026-03-31	$651,332	11,300	+175.6%	Call	Sole	2026-05-15
2026-03-31	$340,076	5,900	-61.4%	Put	Sole	2026-05-15
2026-03-31	$20,281,556	351,866	+99.5%	Shares	Sole	2026-05-15
2025-12-31	$220,703	4,100	-77.7%	Call	Sole	2026-02-17
2024-12-31	$10,537,088	176,412	+312.7%	Shares	Sole	2025-02-14
2024-09-30	$3,148,729	42,741	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$2,748,480	42,000	-62.7%	Shares	Sole	2024-08-14
2024-03-31	$7,873,390	112,477	+692.1%	Shares	Sole	2024-05-15
2023-12-31	$1,028,506	14,200	-89.1%	Shares	Sole	2024-02-14
2023-09-30	$9,015,268	129,903	-64.1%	Shares	Sole	2023-11-14
2023-06-30	$26,381,814	361,692	-55.0%	Shares	Sole	2023-08-14
2023-03-31	$56,082,279	804,393	-44.5%	Shares	Sole	2023-05-15
2022-12-31	$96,657,829	1,450,230	-51.5%	Shares	Sole	2023-02-14
2022-09-30	$164,099,939	2,992,886	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$186,169,165	2,998,376	+200.9%	Shares	Sole	2022-08-15
2022-03-31	$62,553,113	996,386	+9.3%	Shares	Sole	2022-05-16
2021-12-31	$60,449,853	911,625	-76.7%	Shares	Sole	2022-02-14
2021-09-30	$227,303,732	3,906,905	+51.8%	Shares	Sole	2021-11-15
2021-06-30	$160,720,684	2,574,002	-30.8%	Shares	Sole	2021-08-16
2021-03-31	$217,737,511	3,720,101	+930.5%	Shares	Sole	2021-05-17
2020-12-31	$894,591	15,300	-50.8%	Put	Sole	2021-02-16
2020-12-31	$21,108,254	361,010	-29.7%	Shares	Sole	2021-02-16
2020-09-30	$1,786,695	31,100	+18.7%	Put	Sole	2020-11-16
2020-09-30	$1,057,080	18,400	+240.7%	Call	Sole	2020-11-16
2020-06-30	$276,102	5,400	—	Call	Sole	2020-08-14
2020-06-30	$26,271,718	513,822	-43.2%	Shares	Sole	2020-08-14
2020-06-30	$1,339,606	26,200	—	Put	Sole	2020-08-14
2020-03-31	$45,316,039	904,873	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.