Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,582,609
+$1,618,584 QoQ
Shares Held
61,940
+81.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 1,897 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Jun 30, 2026CallValue
$1,365,024
CallShares
23,600
PutValue
$1,000,632
PutShares
17,300
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, 2026Squarepoint Ops LLC holds $43,427,354 across 3 Confectioners names. MDLZ ranks #2 (8.2% of the industry book) .
All Filings in MDLZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,632 | 17,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,582,609 | 61,940 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,365,024 | 23,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $570,636 | 9,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,964,025 | 34,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,979,988 | 51,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,621,090 | 123,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,851,106 | 34,388 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $952,791 | 17,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $19,731,961 | 315,863 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,278,235 | 100,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,349,352 | 21,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,368,020 | 35,113 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,935,528 | 28,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $539,520 | 8,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,356,837 | 34,736 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $15,218,755 | 224,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $12,314,775 | 181,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $9,592,638 | 160,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,081,469 | 135,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,951,426 | 652,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,691,216 | 416,604 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,175,458 | 97,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $825,104 | 11,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $40,126,499 | 613,180 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,411,888 | 82,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $575,872 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,004,000 | 57,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,344,000 | 119,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,772,610 | 225,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,173,366 | 16,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,816,595 | 66,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,670,059 | 36,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,158,340 | 31,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,755,820 | 25,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,562,872 | 36,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,232 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,806,592 | 52,188 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $889,868 | 12,200 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,559,610 | 23,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $95,892,420 | 1,438,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,701,025 | 67,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,577,010 | 47,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,440,263 | 427,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,905,461 | 62,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,059,984 | 97,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,856,124 | 545,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,179,036 | 82,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,627,401 | 39,623 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,545,023 | 23,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||