Qube Research & Technologies Ltd

Position in MDLZ — Mondelez International, Inc.

CIK 1729829 LONDON, X0

Back to MDLZ Full portfolio

Position in MDLZ

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

Position Value

$12,473,600

+$12,473,600 QoQ

Shares Held

215,657

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#273

of 1,893 holders

Holding Since

Sep 2020

21 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

$75,192

CallShares

1,300

PutValue

$803,976

PutShares

13,900

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 Jun 30, 2026

Qube Research & Technologies Ltd holds $93,641,330 across 3 Confectioners names. MDLZ ranks #2 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSY	Hershey Co	418,573	$73,438,632
2	MDLZ	Mondelez International, Inc. This page	215,657	$12,473,600
3	TR	Tootsie Roll Industries Inc	195,426	$7,729,098

All Filings in MDLZ

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,473,600	215,657	-93.7%	Shares	Sole	2026-08-14
2026-06-30	$75,192	1,300	-80.3%	Call	Sole	2026-08-14
2026-06-30	$803,976	13,900	-12.6%	Put	Sole	2026-08-14
2026-03-31	$380,424	6,600	-93.0%	Call	Sole	2026-05-15
2026-03-31	$916,476	15,900	+16.9%	Put	Sole	2026-05-15
2025-12-31	$5,070,786	94,200	-15.7%	Call	Sole	2026-02-17
2025-12-31	$732,088	13,600	-38.7%	Put	Sole	2026-02-17
2025-09-30	$1,386,834	22,200	+80.5%	Put	Sole	2025-11-14
2025-09-30	$6,984,146	111,800	-61.7%	Call	Sole	2025-11-14
2025-06-30	$19,672,248	291,700	+808.7%	Call	Sole	2025-08-14
2025-06-30	$829,512	12,300	-81.2%	Put	Sole	2025-08-14
2025-03-31	$2,177,985	32,100	-45.1%	Call	Sole	2025-05-15
2025-03-31	$4,450,960	65,600	-66.6%	Put	Sole	2025-05-15
2024-12-31	$11,724,999	196,300	+65333.3%	Put	Sole	2025-02-14
2024-12-31	$3,494,205	58,500	-22.9%	Call	Sole	2025-02-14
2024-12-31	$205,972,394	3,448,391	+320.6%	Shares	Sole	2025-02-14
2024-09-30	$60,405,348	819,945	-55.1%	Shares	Sole	2024-11-14
2024-09-30	$22,101	300	-99.9%	Put	Sole	2024-11-14
2024-09-30	$5,591,553	75,900	—	Call	Sole	2024-11-14
2024-06-30	$119,394,821	1,824,493	-50.1%	Shares	Sole	2024-08-14
2024-06-30	$14,069,600	215,000	-59.7%	Put	Sole	2024-08-14
2024-03-31	$255,880,170	3,655,431	+6370.9%	Shares	Sole	2024-05-14
2024-03-31	$37,317,000	533,100	+1659.4%	Put	Sole	2024-05-14
2023-12-31	$4,091,570	56,490	-88.6%	Shares	Sole	2024-02-13
2023-09-30	$34,523,099	497,451	-59.1%	Shares	Sole	2023-11-13
2023-09-30	$2,102,820	30,300	-71.2%	Put	Sole	2023-11-13
2023-06-30	$88,624,725	1,215,036	+169.3%	Shares	Sole	2023-08-14
2023-06-30	$7,673,288	105,200	—	Put	Sole	2023-08-14
2022-12-31	$30,068,281	451,137	-78.0%	Shares	Sole	2023-02-14
2022-09-30	$112,409,669	2,050,149	+88.8%	Shares	Sole	2022-11-14
2022-03-31	$68,183,223	1,086,066	+295.8%	Shares	Sole	2022-05-09
2021-09-30	$15,964,592	274,400	-32.3%	Shares	Sole	2021-11-12
2021-06-30	$25,323,041	405,558	+99.2%	Shares	Sole	2021-08-13
2021-03-31	$11,915,771	203,584	+300.1%	Shares	Sole	2021-05-14
2020-12-31	$2,974,895	50,879	+277.5%	Shares	Sole	2021-02-16
2020-09-30	$774,311	13,478	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.