Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,417,726
+$89,829,060 QoQ
Shares Held
1,946,018
+190.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.3402465958691.ToString("F0")%
Shared 0.ToString("F0")%
None 6.659753404130897.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2026CallValue
$96,879,919
CallShares
1,468,100
PutValue
$6,236,055
PutShares
94,500
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $246,973,477 across 6 Tobacco names. MO ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,946,018 | $128,417,726 | |
| 2 | PM |
Philip Morris International Inc.
|
309,149 | $51,114,694 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
439,383 | $25,690,724 | |
| 4 | RLX |
RLX Technology Inc.
|
9,609,985 | $21,141,967 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
131,938 | $11,450,898 | |
| 6 | UVV |
Universal Corp /Va/
|
173,766 | $9,157,468 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,879,919 | 1,468,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $128,417,726 | 1,946,018 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,236,055 | 94,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,277,418 | 282,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,588,666 | 669,245 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $90,480,072 | 1,569,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,492,554 | 385,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $88,110,828 | 1,333,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,806,577 | 981,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,129,240 | 548,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,428,585 | 1,047,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,943,648 | 169,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,068,354 | 317,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,561,896 | 625,823 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,916,638 | 131,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,762,358 | 110,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,235,077 | 559,095 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,284,182 | 215,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,083,558 | 942,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,915,808 | 390,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,015,200 | 255,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,870,330 | 260,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,487,159 | 449,773 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,033,895 | 878,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,640,958 | 610,751 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,477,570 | 148,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,652,784 | 863,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,395,612 | 951,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,165,379 | 970,882 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,862,838 | 690,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,457,843 | 224,919 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,804,760 | 447,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,024,465 | 357,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,007,597 | 110,543 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $36,289,830 | 801,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,460,880 | 429,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,231,366 | 229,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,219,078 | 766,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,175,339 | 115,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,468,188 | 622,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,052,526 | 810,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,586,263 | 122,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,213,999 | 252,947 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,233,482 | 203,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,928,466 | 790,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,961,324 | 262,421 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,971,803 | 573,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,704,999 | 88,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,085,425 | 231,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,267,466 | 81,674 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||