TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in MO — Altria Group, Inc.
CIK 1450144
NEW YORK, NY
Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,160,121
-$316,592 QoQ
Shares Held
16,124
-36.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#977
of 2,535 holders
Holding Since
Mar 2020
22 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 Sep 30, 2024CallValue
$1,515,888
CallShares
29,700
PutValue
$1,352,560
PutShares
26,500
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, 2026TWO SIGMA SECURITIES, LLC holds $2,395,961 across 3 Tobacco names. MO ranks #1 (48.4% of the industry book) .
All Filings in MO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,121 | 16,124 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,476,713 | 25,187 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $586,223 | 11,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $367,488 | 7,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,515,888 | 29,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,352,560 | 26,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,311,485 | 72,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,994,735 | 87,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,367,912 | 30,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,727,306 | 131,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,845,126 | 42,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,017,555 | 481,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,333,380 | 157,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,510,444 | 136,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,743,079 | 67,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,270,120 | 30,205 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,696,195 | 87,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,239,430 | 124,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $395,740 | 8,736 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,209,480 | 291,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,562,830 | 211,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $758,540 | 17,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $441,604 | 9,897 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $481,896 | 10,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,817,834 | 105,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $201,398 | 4,406 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,467,965 | 141,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,072,918 | 76,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,502,370 | 111,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $267,234 | 6,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,139 | 9,819 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,478,658 | 35,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,278,162 | 30,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $621,775 | 11,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $224,675 | 4,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $478,348 | 9,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $215,245 | 4,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,374,704 | 30,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,273,148 | 27,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,137,344 | 65,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,851,264 | 59,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $496,252 | 9,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,677,300 | 65,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,496,500 | 36,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $208,656 | 5,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $223,725 | 5,700 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $301,714 | 7,687 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $220,419 | 5,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||