Position in MDLZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$173,872,846
+$142,938,791 QoQ
Shares Held
3,016,531
+424.9% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$43,085,900
CallShares
747,500
PutValue
$116,818,988
PutShares
2,026,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $290,692,500 across 3 Confectioners names. MDLZ ranks #1 (59.8% of the industry book) .
All Filings in MDLZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,872,846 | 3,016,531 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $116,818,988 | 2,026,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $43,085,900 | 747,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $30,934,055 | 574,662 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,218,548 | 375,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,479,463 | 176,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,461,032 | 263,503 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,199,431 | 227,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,810,677 | 269,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $30,354,744 | 450,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,689,512 | 262,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,817,112 | 442,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,761,358 | 453,373 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,523,595 | 346,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $55,637,000 | 820,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $21,042,879 | 352,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,587,976 | 311,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $40,568,974 | 679,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,154,762 | 368,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,287,930 | 479,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $74,527,297 | 1,011,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,403,808 | 388,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $104,743,264 | 1,600,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,113,328 | 108,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,684,000 | 581,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,108,000 | 344,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $85,570,730 | 1,222,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,860,772 | 260,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,217,077 | 223,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,992,397 | 1,049,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,078,863 | 1,341,194 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $42,396,460 | 610,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,550,720 | 108,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $88,336,466 | 1,211,084 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $36,243,886 | 496,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,965,770 | 95,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $106,281,168 | 1,524,400 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,693,748 | 425,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,027,664 | 201,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,822,710 | 237,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $49,114,385 | 736,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $111,047,564 | 1,666,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,303,549 | 370,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $43,748,857 | 797,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $94,351,409 | 1,720,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,894,362 | 1,141,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $37,576,868 | 605,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $57,865,582 | 931,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,395,484 | 117,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $111,788,328 | 1,780,636 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||