Position in MO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$56,540,626
+$51,733,282 QoQ
Shares Held
856,806
+927.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2026CallValue
$117,640,373
CallShares
1,782,700
PutValue
$54,124,998
PutShares
820,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $87,377,186 across 6 Tobacco names. MO ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
856,806 | $56,540,626 | |
| 2 | PM |
Philip Morris International Inc.
|
76,743 | $12,688,686 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
193,453 | $11,311,195 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
70,216 | $6,094,045 | |
| 5 | RLX |
RLX Technology Inc.
|
289,848 | $637,665 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
35,463 | $104,969 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,124,998 | 820,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $117,640,373 | 1,782,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $56,540,626 | 856,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,440,394 | 475,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,807,344 | 83,374 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $78,838,518 | 1,367,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $73,148,238 | 1,107,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,259,860 | 231,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,271,921 | 882,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,550,962 | 1,305,662 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,463,431 | 553,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,789,608 | 661,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,887,121 | 981,125 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $35,705,898 | 594,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $30,436,142 | 507,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $65,878,497 | 1,259,868 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,714,406 | 281,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,966,474 | 190,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,270,690 | 847,780 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,418,416 | 262,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,331,264 | 241,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $106,230,752 | 2,332,179 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $70,757,658 | 1,622,138 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,613,591 | 312,682 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,700,767 | 563,633 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,313,029 | 338,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,947,442 | 88,468 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,539,851 | 274,335 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,686,396 | 338,940 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,674,096 | 614,654 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $39,501,000 | 756,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $22,475,076 | 430,145 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $60,735,400 | 1,162,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $21,116,984 | 445,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $38,310,169 | 808,402 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $21,377,629 | 451,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $23,228,856 | 510,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,268,504 | 269,519 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $44,318,272 | 973,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $21,208,064 | 444,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,958,752 | 963,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $25,376,821 | 532,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,351,385 | 143,694 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $15,005,228 | 293,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $56,009,968 | 1,094,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $40,815,500 | 995,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $9,468,171 | 230,931 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,469,800 | 157,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $45,742,032 | 1,183,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $17,750,790 | 459,389 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||