Position in ISPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Derivatives in ISPR
reported options exposure · as of Jun 30, 2026CallValue
$15,344
CallShares
13,700
PutValue
$0
PutShares
0
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 Tobacco
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $481,988,584 across 7 Tobacco names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
3,069,691 | $189,584,115 | |
| 2 | MO |
Altria Group, Inc.
|
2,187,157 | $157,365,945 | |
| 3 | PM |
Philip Morris International Inc.
|
695,011 | $125,734,439 | |
| 4 | UVV |
Universal Corp /Va/
|
93,164 | $4,860,365 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
31,834 | $2,699,841 | |
| 6 | RLX |
RLX Technology Inc.
|
804,969 | $1,529,440 | |
| 7 | RYM |
RYTHM, Inc.
|
8,416 | $214,439 |
All Filings in ISPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,344 | 13,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,232 | 14,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,760 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,751 | 22,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,048 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,256 | 16,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,128 | 31,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,769 | 15,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,876 | 21,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $125,750 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $100,097 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $128,443 | 20,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,789 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,400 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $138,400 | 17,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $267,268 | 43,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,331 | 8,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $115,235 | 9,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $481,561 | 39,700 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $368,967 | 40,457 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||