Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,686,389
+$16,129,095 QoQ
Shares Held
525,631
+63.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$14,115,261
CallShares
213,900
PutValue
$4,163,969
PutShares
63,100
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, 2026Squarepoint Ops LLC holds $111,240,607 across 6 Tobacco names. MO ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
421,380 | $69,670,969 | |
| 2 | MO |
Altria Group, Inc.
This page
|
525,631 | $34,686,389 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
66,675 | $5,786,723 | |
| 4 | UVV |
Universal Corp /Va/
|
15,169 | $799,406 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
3,558 | $208,036 | |
| 6 | RLX |
RLX Technology Inc.
|
40,493 | $89,084 |
All Filings in MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,686,389 | 525,631 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,163,969 | 63,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,115,261 | 213,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,557,294 | 321,840 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $26,177,640 | 454,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,833,436 | 274,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $85,357,182 | 1,292,116 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,352,210 | 353,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,832,964 | 209,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $53,112,917 | 905,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,906,113 | 49,567 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $12,241,944 | 208,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $50,398,794 | 839,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $42,416,134 | 706,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,731,630 | 45,512 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,381,182 | 45,538 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,317,036 | 828,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,335,245 | 790,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,558,912 | 402,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,740,517 | 73,286 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,183,904 | 532,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,972,285 | 328,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,120,215 | 46,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,291,135 | 335,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,086,082 | 47,824 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,546,306 | 81,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,540,842 | 104,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $504,250 | 12,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,952,755 | 692,929 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,742,688 | 43,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,331,685 | 245,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,021,305 | 262,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,511,829 | 131,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,439,747 | 230,458 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,541,310 | 232,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,368,040 | 206,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $26,936,424 | 603,685 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,601,858 | 35,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $249,872 | 5,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $42,950,030 | 939,620 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,985,537 | 174,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,445,110 | 141,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $49,747,190 | 1,231,976 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,198,564 | 227,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,882,176 | 195,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,141,887 | 123,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,377,139 | 392,079 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,454,379 | 82,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,617,725 | 50,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,982,525 | 592,967 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||