Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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
$431,700
CallShares
6,000
PutValue
$467,675
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.
All Filings in MO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,675 | 6,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $431,700 | 6,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $607,108 | 9,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $778,682 | 11,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $196,044 | 3,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $191,661 | 3,324 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $282,534 | 4,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $138,726 | 2,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $323,694 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $111,397 | 1,900 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $484,342 | 8,261 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $181,753 | 3,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $300,100 | 5,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $113,256 | 1,887 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $120,040 | 2,000 | Call | Defined | 2025-05-14 | |
| 2024-09-30 | $66,352 | 1,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $171,494 | 3,360 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $20,416 | 400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $124,169 | 2,726 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $564,820 | 12,400 | Put | Defined | 2024-08-05 | |
| 2024-03-31 | $1,008,494 | 23,120 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $536,526 | 12,300 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $879,896 | 21,812 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,597,464 | 39,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $867,310 | 21,500 | Call | Defined | 2024-02-12 | |
| 2023-03-31 | $6,407,654 | 143,605 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $14,055,300 | 315,000 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $8,924,000 | 200,000 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $883,574 | 19,330 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,850,880 | 128,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,850,880 | 128,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,055,576 | 125,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $885,129 | 21,920 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,915,436 | 72,200 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $5,667,240 | 124,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,291,596 | 72,311 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,711,552 | 37,600 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $622,259 | 12,163 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $12,933,248 | 252,800 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||