Position in ISPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,738
+$62,969 QoQ
Shares Held
127,445
+347.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 47 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Derivatives in ISPR
reported options exposure · as of Sep 30, 2025CallValue
$28,160
CallShares
11,000
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, 2026JANE STREET GROUP, LLC holds $47,978,177 across 5 Tobacco names. ISPR ranks #4 (0.3% of the industry book) .
All Filings in ISPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,738 | 127,445 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $79,769 | 28,489 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $74,610 | 29,145 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,160 | 11,000 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $95,115 | 15,329 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $130,600 | 16,325 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||