Position in MO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,519,300
+$1,941,738 QoQ
Shares Held
38,177
+336.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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, 2025CallValue
$351,780
CallShares
6,000
PutValue
$3,124,979
PutShares
53,300
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.
All Filings in MO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,519,300 | 38,177 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $577,562 | 8,743 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $351,780 | 6,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $3,124,979 | 53,300 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $397,687 | 6,783 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $378,126 | 6,300 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||