Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,997,544
-$41,543,082 QoQ
Shares Held
208,444
-75.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 2,535 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$191,933,820
CallShares
2,667,600
PutValue
$117,041,065
PutShares
1,626,700
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, 2026JANE STREET GROUP, LLC holds $47,978,177 across 5 Tobacco names. MO ranks #3 (31.3% of the industry book) .
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,997,544 | 208,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $191,933,820 | 2,667,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $117,041,065 | 1,626,700 | Put | Defined | 2026-08-14 | |
| 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 | $30,436,142 | 507,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $35,705,898 | 594,900 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||