Centiva Capital, LP

Position in MO — Altria Group, Inc.

CIK 1692507 New York, NY

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,090,330

+$878,173 QoQ

Shares Held

15,154

+371.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,005

of 2,541 holders

Holding Since

Mar 2020

19 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, 2025

CallValue

$87,945

CallShares

1,500

PutValue

$64,493

PutShares

1,100

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 Jun 30, 2026

Centiva Capital, LP holds $1,459,975 across 4 Tobacco names. MO ranks #1 (74.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	15,154	$1,090,330
2	BTI	British American Tobacco p.l.c.	4,113	$254,018
3	RLX	RLX Technology Inc.	43,775	$83,172
4	ISPR	Ispire Technology Inc.	28,978	$32,455

All Filings in MO

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,090,330	15,154	+371.4%	Shares	Sole	2026-08-13
2026-03-31	$212,157	3,215	-86.4%	Shares	Sole	2026-05-14
2025-09-30	$1,561,856	23,643	-87.3%	Shares	Sole	2025-11-14
2025-06-30	$87,945	1,500	+50.0%	Call	Sole	2025-08-13
2025-06-30	$64,493	1,100	+37.5%	Put	Sole	2025-08-13
2025-06-30	$10,882,724	185,617	+520.1%	Shares	Sole	2025-08-13
2024-12-31	$1,565,248	29,934	-46.2%	Shares	Sole	2025-02-14
2024-09-30	$51,040	1,000	-93.3%	Call	Sole	2024-11-14
2024-09-30	$40,832	800	-92.0%	Put	Sole	2024-11-14
2024-09-30	$2,838,181	55,607	-58.8%	Shares	Sole	2024-11-14
2024-06-30	$6,150,753	135,033	+1542.5%	Shares	Sole	2024-08-14
2024-03-31	$358,600	8,221	-34.1%	Shares	Sole	2024-05-15
2023-12-31	$605,100	15,000	-40.0%	Call	Sole	2024-02-14
2023-12-31	$503,523	12,482	-6.9%	Shares	Other	2024-02-14
2023-09-30	$563,638	13,404	-81.0%	Shares	Sole	2023-11-14
2023-09-30	$1,051,250	25,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$1,132,500	25,000	-44.4%	Call	Sole	2023-08-14
2023-03-31	$3,140,890	70,392	+1063.5%	Shares	Other	2023-05-15
2023-03-31	$2,007,900	45,000	+79.3%	Call	Sole	2023-05-15
2023-03-31	$446,200	10,000	-60.2%	Put	Sole	2023-05-15
2022-12-31	$276,545	6,050	-81.3%	Shares	Sole	2023-02-14
2022-09-30	$1,308,312	32,400	+278.7%	Shares	Sole	2022-11-14
2022-03-31	$1,311,475	25,100	+379.9%	Put	Sole	2022-05-16
2022-03-31	$447,051	8,556	-85.5%	Shares	Sole	2022-05-16
2022-03-31	$1,311,475	25,100	+1136.5%	Call	Sole	2022-05-16
2021-09-30	$92,405	2,030	+1.5%	Call	Sole	2021-11-17
2021-09-30	$238,069	5,230	+74.3%	Put	Sole	2021-11-17
2021-09-30	$2,677,122	58,812	+155.2%	Shares	Sole	2021-11-17
2021-06-30	$95,360	2,000	—	Call	Sole	2021-08-16
2021-06-30	$1,098,880	23,047	+173.2%	Shares	Sole	2021-08-16
2021-06-30	$143,040	3,000	+36.4%	Put	Sole	2021-08-16
2020-06-30	$86,350	2,200	-75.6%	Put	Sole	2020-08-14
2020-06-30	$331,073	8,435	-65.3%	Shares	Sole	2020-08-14
2020-03-31	$348,030	9,000	—	Put	Sole	2020-05-15
2020-03-31	$939,410	24,293	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.