Centiva Capital, LP

Position in MO — Altria Group, Inc.

CIK 1692507 New York, NY

Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$212,157

-$1,349,699 QoQ

Shares Held

3,215

-86.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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 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 Mar 31, 2026

Centiva Capital, LP holds $821,076 across 4 Tobacco names. MO ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,973	$491,555
2	MO	Altria Group, Inc. This page	3,215	$212,157
3	RLX	RLX Technology Inc.	32,668	$71,869
4	ISPR	Ispire Technology Inc.	24,726	$45,495

All Filings in MO

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,157	3,215	-86.4%	Shares	Sole	2026-05-14
2025-09-30	$1,561,856	23,643	+1476.2%	Shares	Sole	2025-11-14
2025-06-30	$87,945	1,500	+36.4%	Call	Sole	2025-08-13
2025-06-30	$64,493	1,100	-99.4%	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	+2893.4%	Shares	Sole	2025-02-14
2024-09-30	$51,040	1,000	+25.0%	Call	Sole	2024-11-14
2024-09-30	$40,832	800	-98.6%	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	-45.2%	Shares	Sole	2024-05-15
2023-12-31	$605,100	15,000	+20.2%	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	-46.4%	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	-64.5%	Call	Sole	2023-08-14
2023-03-31	$3,140,890	70,392	+56.4%	Shares	Other	2023-05-15
2023-03-31	$2,007,900	45,000	+350.0%	Call	Sole	2023-05-15
2023-03-31	$446,200	10,000	+65.3%	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	+29.1%	Shares	Sole	2022-11-14
2022-03-31	$1,311,475	25,100	+193.4%	Put	Sole	2022-05-16
2022-03-31	$447,051	8,556	-65.9%	Shares	Sole	2022-05-16
2022-03-31	$1,311,475	25,100	+379.9%	Call	Sole	2022-05-16
2021-09-30	$238,069	5,230	-91.1%	Put	Sole	2021-11-17
2021-09-30	$2,677,122	58,812	+2797.1%	Shares	Sole	2021-11-17
2021-09-30	$92,405	2,030	+1.5%	Call	Sole	2021-11-17
2021-06-30	$95,360	2,000	-91.3%	Call	Sole	2021-08-16
2021-06-30	$1,098,880	23,047	+668.2%	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	-73.9%	Put	Sole	2020-08-14
2020-06-30	$331,073	8,435	-6.3%	Shares	Sole	2020-08-14
2020-03-31	$348,030	9,000	-63.0%	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.