Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,802
-$792,738 QoQ
Shares Held
5,237
-70.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,694
of 2,535 holders
Holding Since
Jun 2023
12 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
$6,313,648
CallShares
123,700
PutValue
$11,922,944
PutShares
233,600
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, 2026GTS SECURITIES LLC holds $1,277,157 across 3 Tobacco names. MO ranks #2 (29.5% of the industry book) .
All Filings in MO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,802 | 5,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,169,540 | 17,723 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $980,991 | 14,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $846,030 | 14,430 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,312,570 | 38,530 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $890,446 | 17,029 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,104,250 | 21,635 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,313,648 | 123,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $11,922,944 | 233,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,246,295 | 246,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,723,129 | 125,645 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,149,250 | 135,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,897,511 | 135,202 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,647,642 | 244,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,053,400 | 70,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,391,584 | 257,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,480,673 | 135,862 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,609,998 | 64,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $470,245 | 11,183 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,706,185 | 135,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $13,136,420 | 312,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $431,844 | 9,533 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||