Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,823,451
-$113,900,669 QoQ
Shares Held
428,401
-80.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$47,652,485
CallShares
662,300
PutValue
$54,329,445
PutShares
755,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $239,760,872 across 7 Tobacco names. MO ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
900,862 | $162,974,944 | |
| 2 | MO |
Altria Group, Inc.
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|
428,401 | $30,823,451 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
329,156 | $20,328,674 | |
| 4 | UVV |
Universal Corp /Va/
|
271,478 | $14,163,007 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
126,340 | $10,714,895 | |
| 6 | RLX |
RLX Technology Inc.
|
244,556 | $464,656 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,041 | $291,245 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,329,445 | 755,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,652,485 | 662,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,823,451 | 428,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,828,516 | 588,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $110,975,383 | 1,681,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $144,724,120 | 2,193,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,758,098 | 880,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $77,577,436 | 1,345,429 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,186,842 | 228,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $193,541,729 | 2,929,787 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $55,450,764 | 839,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,715,808 | 116,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,167,245 | 1,111,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $114,398,211 | 1,951,189 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $36,725,832 | 626,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $43,964,650 | 732,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,449,480 | 474,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $58,778,126 | 979,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,418,724 | 715,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $26,354,160 | 504,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $84,234,431 | 1,610,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,100,096 | 942,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $75,249,445 | 1,474,323 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,759,120 | 465,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $31,730,175 | 696,601 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,916,560 | 459,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $35,091,720 | 770,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $29,635,428 | 679,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,502,894 | 882,689 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,326,966 | 374,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $69,187,134 | 1,715,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $38,811,114 | 962,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,548,212 | 2,244,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,501,515 | 1,058,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $62,506,694 | 1,486,485 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $83,540,735 | 1,986,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $24,709,473 | 545,463 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,751,840 | 1,252,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $41,558,220 | 917,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $35,242,973 | 789,847 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $64,721,310 | 1,450,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $99,386,588 | 2,227,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $128,031,744 | 2,800,957 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $75,115,243 | 1,643,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $126,954,954 | 2,777,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $164,410,440 | 4,071,581 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $146,728,806 | 3,633,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $62,165,010 | 1,539,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $158,728,756 | 3,800,066 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $70,428,397 | 1,686,100 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||