BOOTHBAY FUND MANAGEMENT, LLC

Position in MO — Altria Group, Inc.

CIK 1549230 NEW YORK, NY

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$881,459

+$516,403 QoQ

Shares Held

12,251

+121.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,132

of 2,535 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

PutValue

$262,470

PutShares

6,500

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $15,722,862 across 4 Tobacco names. MO ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	150,050	$9,267,088
2	PM	Philip Morris International Inc.	20,546	$3,716,976
3	TPB	Turning Point Brands, Inc.	21,900	$1,857,339
4	MO	Altria Group, Inc. This page	12,251	$881,459

All Filings in MO

Export CSV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$881,459	12,251	+121.5%	Shares	Other	2026-08-14
2026-03-31	$365,056	5,532	-65.7%	Shares	Other	2026-05-15
2025-12-31	$931,093	16,148	+20.4%	Shares	Other	2026-02-17
2025-09-30	$885,864	13,410	-16.4%	Shares	Other	2025-11-14
2025-06-30	$940,073	16,034	-16.3%	Shares	Other	2025-08-14
2025-03-31	$1,149,262	19,148	+60.2%	Shares	Other	2025-05-15
2024-12-31	$624,970	11,952	+1.4%	Shares	Other	2025-02-14
2024-09-30	$601,812	11,791	-24.1%	Shares	Other	2024-11-14
2024-06-30	$707,573	15,534	-47.8%	Shares	Other	2024-08-14
2024-03-31	$1,297,782	29,752	-38.0%	Shares	Other	2024-05-15
2023-12-31	$1,935,351	47,976	+27.3%	Shares	Other	2024-02-14
2023-09-30	$1,584,906	37,691	-4.1%	Shares	Other	2023-11-14
2023-03-31	$1,753,164	39,291	+637.3%	Shares	Other	2023-05-15
2022-12-31	$243,588	5,329	-77.0%	Shares	Other	2023-02-14
2022-09-30	$262,470	6,500	-8.5%	Put	Other	2022-11-14
2022-06-30	$213,027	5,100	-15.0%	Call	Other	2022-08-15
2022-06-30	$969,481	23,210	—	Shares	Other	2022-08-15
2022-03-31	$370,975	7,100	—	Put	Other	2022-05-16
2022-03-31	$313,500	6,000	—	Call	Other	2022-05-16
No filing history on record for this holder in this stock.