MILLENNIUM MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 1273087 NEW YORK, NY

Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$144,724,120

+$67,146,684 QoQ

Shares Held

2,193,122

+63.0% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Mar 31, 2026

CallValue

$38,828,516

CallShares

588,400

PutValue

$110,975,383

PutShares

1,681,700

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, 2026

MILLENNIUM MANAGEMENT LLC holds $230,877,977 across 6 Tobacco names. MO ranks #1 (62.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	2,193,122	$144,724,120
2	PM	Philip Morris International Inc.	302,584	$50,029,238
3	BTI	British American Tobacco p.l.c.	394,933	$23,091,732
4	TPB	Turning Point Brands, Inc.	123,817	$10,746,077
5	UVV	Universal Corp /Va/	28,762	$1,515,757
6	RLX	RLX Technology Inc.	350,479	$771,053

All Filings in MO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,828,516	588,400	-65.0%	Call	Sole	2026-05-15
2026-03-31	$110,975,383	1,681,700	-23.3%	Put	Sole	2026-05-15
2026-03-31	$144,724,120	2,193,122	+149.1%	Shares	Sole	2026-05-15
2025-12-31	$50,758,098	880,300	-34.6%	Put	Sole	2026-02-17
2025-12-31	$77,577,436	1,345,429	+488.3%	Shares	Sole	2026-02-17
2025-12-31	$13,186,842	228,700	-92.2%	Call	Sole	2026-02-17
2025-09-30	$193,541,729	2,929,787	+249.0%	Shares	Sole	2025-11-14
2025-09-30	$55,450,764	839,400	+618.7%	Put	Sole	2025-11-14
2025-09-30	$7,715,808	116,800	-89.5%	Call	Sole	2025-11-14
2025-06-30	$65,167,245	1,111,500	-43.0%	Put	Sole	2025-08-14
2025-06-30	$114,398,211	1,951,189	+211.5%	Shares	Sole	2025-08-14
2025-06-30	$36,725,832	626,400	-14.5%	Call	Sole	2025-08-14
2025-03-31	$43,964,650	732,500	+54.5%	Put	Sole	2025-05-15
2025-03-31	$28,449,480	474,000	-51.6%	Call	Sole	2025-05-15
2025-03-31	$58,778,126	979,309	+36.9%	Shares	Sole	2025-05-15
2024-12-31	$37,418,724	715,600	+42.0%	Put	Sole	2025-02-14
2024-12-31	$26,354,160	504,000	-68.7%	Call	Sole	2025-02-14
2024-12-31	$84,234,431	1,610,909	+70.9%	Shares	Sole	2025-02-14
2024-09-30	$48,100,096	942,400	-36.1%	Put	Sole	2024-11-14
2024-09-30	$75,249,445	1,474,323	+216.7%	Shares	Sole	2024-11-14
2024-09-30	$23,759,120	465,500	-33.2%	Call	Sole	2024-11-14
2024-06-30	$31,730,175	696,601	+51.7%	Shares	Sole	2024-08-14
2024-06-30	$20,916,560	459,200	-40.4%	Put	Sole	2024-08-14
2024-06-30	$35,091,720	770,400	+13.4%	Call	Sole	2024-08-14
2024-03-31	$29,635,428	679,400	-23.0%	Call	Sole	2024-05-15
2024-03-31	$38,502,894	882,689	+135.8%	Shares	Sole	2024-05-15
2024-03-31	$16,326,966	374,300	-78.2%	Put	Sole	2024-05-15
2023-12-31	$69,187,134	1,715,100	+78.3%	Call	Sole	2024-02-14
2023-12-31	$38,811,114	962,100	-57.1%	Put	Sole	2024-02-14
2023-12-31	$90,548,212	2,244,626	+112.1%	Shares	Sole	2024-02-14
2023-09-30	$44,501,515	1,058,300	-28.8%	Put	Sole	2023-11-14
2023-09-30	$62,506,694	1,486,485	-25.2%	Shares	Sole	2023-11-14
2023-09-30	$83,540,735	1,986,700	+264.2%	Call	Sole	2023-11-14
2023-06-30	$24,709,473	545,463	-56.5%	Shares	Sole	2023-08-14
2023-06-30	$56,751,840	1,252,800	+36.6%	Call	Sole	2023-08-14
2023-06-30	$41,558,220	917,400	+16.1%	Put	Sole	2023-08-14
2023-03-31	$35,242,973	789,847	-45.5%	Shares	Sole	2023-05-15
2023-03-31	$64,721,310	1,450,500	-34.9%	Put	Sole	2023-05-15
2023-03-31	$99,386,588	2,227,400	-20.5%	Call	Sole	2023-05-15
2022-12-31	$128,031,744	2,800,957	+70.4%	Shares	Sole	2023-02-14
2022-12-31	$75,115,243	1,643,300	-40.8%	Put	Sole	2023-02-14
2022-12-31	$126,954,954	2,777,400	-31.8%	Call	Sole	2023-02-14
2022-09-30	$164,410,440	4,071,581	+12.1%	Shares	Sole	2022-11-14
2022-09-30	$146,728,806	3,633,700	+136.0%	Call	Sole	2022-11-14
2022-09-30	$62,165,010	1,539,500	-59.5%	Put	Sole	2022-11-14
2022-06-30	$158,728,756	3,800,066	+125.4%	Shares	Sole	2022-08-15
2022-06-30	$70,428,397	1,686,100	+670.3%	Put	Sole	2022-08-15
2022-06-30	$9,143,453	218,900	-78.7%	Call	Sole	2022-08-15
2022-03-31	$53,749,575	1,028,700	+184.3%	Put	Sole	2022-05-16
2022-03-31	$18,904,050	361,800	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.