Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,296,175 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$12,663,200
CallShares
176,000
PutValue
$10,324,825
PutShares
143,500
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 Jun 30, 2026Walleye Trading LLC holds $4,598,464 across 3 Tobacco names.
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,663,200 | 176,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,324,825 | 143,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,296,175 | 19,642 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,946,202 | 59,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,480,218 | 98,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $27,509,586 | 477,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,001,528 | 190,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,020,560 | 76,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,854,534 | 118,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,207,907 | 18,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,050,616 | 103,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,369,791 | 125,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $295,788 | 5,045 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,625,872 | 493,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,774,924 | 146,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $25,172,406 | 481,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,865,156 | 456,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $21,768,560 | 426,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,993,248 | 176,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,037,903 | 242,325 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,469,135 | 295,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,025,200 | 264,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,035,873 | 138,374 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,188,530 | 256,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,562,606 | 196,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,566,775 | 187,575 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,314,792 | 478,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,063,966 | 199,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,521,445 | 392,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,701,205 | 183,144 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $16,988,200 | 404,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,535,076 | 78,037 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,680,600 | 302,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $24,693,030 | 545,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,152,050 | 160,288 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,718,748 | 195,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,594,836 | 147,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,066,439 | 220,224 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,966,128 | 436,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,863,468 | 390,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,770,404 | 192,432 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $19,184,538 | 475,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,350,096 | 479,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $23,336,899 | 558,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,527,878 | 60,519 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $18,554,234 | 444,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $15,761,630 | 301,658 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $32,175,550 | 615,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,409,375 | 237,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,554,108 | 117,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||