13F History

Twin Tree Management, LP

Holdings History for Mondelez International, Inc. - CL A (MDLZ)

Symbol: MDLZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0.02%	$903K	15.1K	+15,111	NEW	$59.73	Q4 2024
12/31/2024	call	0%	0%	$1.06M	17.7K	-100	-0.56%	$59.73	Q4 2024
9/30/2024	call	0%	+0%	$1.31M	17.8K	+17,800	NEW	$73.67	Q3 2024
6/30/2024	call		0%	$0	0	-23,600	-100%		Q2 2024
3/31/2024	call	0%	+0%	$1.65M	23.6K	+23,600	NEW	$70.00	Q1 2024
6/30/2021			-0.01%	$0	0	-3,041	-100%		Q2 2021
3/31/2021		0.01%	+0.01%	$178K	3.04K	+3,041	NEW	$58.53	Q1 2021
9/30/2020			-0.01%	$0	0	-5,258	-100%		Q3 2020
9/30/2020	call		-0.02%	$0	0	-99,400	-100%		Q3 2020
9/30/2020	put		0%	$0	0	-19,900	-100%		Q3 2020
6/30/2020		0.01%	-0.02%	$269K	5.26K	-6,072	-53.6%	$51.16	Q2 2020
6/30/2020	call	0.02%	-0.03%	$5.08M	99.4K	-128,800	-56.4%	$51.13	Q2 2020
6/30/2020	put	0%	-0.01%	$1.02M	19.9K	-22,200	-52.7%	$51.11	Q2 2020
3/31/2020		0.03%	-0.22%	$567K	11.3K	-90,740	-88.9%	$50.04	Q1 2020
3/31/2020	call	0.06%	+0.06%	$11.4M	228K	+228,200	NEW	$50.08	Q1 2020
3/31/2020	put	0.01%	+0.01%	$2.11M	42.1K	+42,100	NEW	$50.07	Q1 2020
12/31/2019		0.35%	+0.35%	$5.62M	102K	+102,070	NEW	$55.08	Q4 2019
9/30/2019			-0.55%	$0	0	-142,156	-100%		Q3 2019
6/30/2019		0.55%	+0.55%	$7.66M	142K	+142,156	NEW	$53.90	Q2 2019
12/31/2018			0%	$0	0	-575	-100%		Q4 2018
9/30/2018		0%	+0%	$25K	575	+575	NEW	$43.48	Q3 2018
9/30/2018	put		0%	$0	0	-100	-100%		Q3 2018
6/30/2018			-0.15%	$0	0	-38,082	-100%		Q2 2018
6/30/2018	call		-0.01%	$0	0	-39,600	-100%		Q2 2018
6/30/2018	put	0%	-0.03%	$4K	100	-102,200	-99.9%	$40.00	Q2 2018
3/31/2018		0.15%	+0.13%	$1.59M	38.1K	+34,977	+1126%	$41.73	Q1 2018
3/31/2018	call	0.01%	-0.02%	$1.65M	39.6K	-44,200	-52.7%	$41.74	Q1 2018
3/31/2018	put	0.04%	-0.03%	$4.27M	102K	-75,500	-42.5%	$41.73	Q1 2018
12/31/2017		0.01%	+0.01%	$133K	3.11K	+3,105	NEW	$42.83	Q4 2017
12/31/2017	call	0.03%	+0.03%	$3.59M	83.8K	+78,500	+1481%	$42.80	Q4 2017
12/31/2017	put	0.06%	+0.04%	$7.61M	178K	+116,400	+190%	$42.80	Q4 2017
9/30/2017	call	0%	-0.01%	$215K	5.3K	-26,500	-83.3%	$40.57	Q3 2017
9/30/2017	put	0.02%	+0.02%	$2.5M	61.4K	+61,300	+61300%	$40.67	Q3 2017
6/30/2017			-0.37%	$0	0	-81,476	-100%		Q2 2017
6/30/2017	call	0.01%	-0.01%	$1.37M	31.8K	-39,900	-55.6%	$43.18	Q2 2017
6/30/2017	put	0%	-0.22%	$4K	100	-650,200	-100%	$40.00	Q2 2017
3/31/2017		0.37%	+0.24%	$3.51M	81.5K	+53,030	+186%	$43.08	Q1 2017
3/31/2017	call	0.03%	+0.03%	$3.09M	71.7K	+71,700	NEW	$43.08	Q1 2017
3/31/2017	put	0.28%	+0.26%	$28M	650K	+613,800	+1682%	$43.08	Q1 2017
12/31/2016		0.13%	+0.11%	$1.26M	28.4K	+24,363	+597%	$44.33	Q4 2016
12/31/2016	call		-0.02%	$0	0	-30,500	-100%		Q4 2016
12/31/2016	put	0.02%	-0.03%	$1.62M	36.5K	-58,100	-61.4%	$44.33	Q4 2016
9/30/2016		0.03%	-0.05%	$179K	4.08K	-7,380	-64.4%	$43.84	Q3 2016
9/30/2016	call	0.02%	-0.01%	$1.34M	30.5K	-11,300	-27%	$43.90	Q3 2016
9/30/2016	put	0.06%	-0.02%	$4.15M	94.6K	-27,600	-22.6%	$43.90	Q3 2016
6/30/2016		0.11%	-0.02%	$522K	11.5K	-2,121	-15.6%	$45.54	Q2 2016
6/30/2016	call	0.03%	-0.08%	$1.9M	41.8K	-106,700	-71.9%	$45.50	Q2 2016
6/30/2016	put	0.09%	+0.03%	$5.56M	122K	+35,800	+41.4%	$45.51	Q2 2016
3/31/2016		0.14%	-0.04%	$545K	13.6K	-3,885	-22.2%	$40.12	Q1 2016
3/31/2016	call	0.12%	+0.11%	$5.96M	149K	+136,400	+1127%	$40.12	Q1 2016

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Showing 1 to 50 of 89 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.