Qube Research & Technologies Ltd

Position in MO — Altria Group, Inc.

CIK 1729829 LONDON, X0

Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$153,715,984

-$63,668,097 QoQ

Shares Held

2,329,383

-38.2% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 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, 2026

CallValue

$9,238,600

CallShares

140,000

PutValue

$11,185,305

PutShares

169,500

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

Qube Research & Technologies Ltd holds $324,588,685 across 5 Tobacco names. MO ranks #1 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	2,329,383	$153,715,984
2	PM	Philip Morris International Inc.	571,663	$94,518,760
3	BTI	British American Tobacco p.l.c.	839,628	$49,093,049
4	UVV	Universal Corp /Va/	299,990	$15,809,473
5	TPB	Turning Point Brands, Inc.	131,944	$11,451,419

All Filings in MO

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$153,715,984	2,329,383	+1563.8%	Shares	Sole	2026-05-15
2026-03-31	$9,238,600	140,000	-17.4%	Call	Sole	2026-05-15
2026-03-31	$11,185,305	169,500	-26.2%	Put	Sole	2026-05-15
2025-12-31	$13,250,268	229,800	-93.9%	Put	Sole	2026-02-17
2025-12-31	$217,384,081	3,770,102	+1305.7%	Shares	Sole	2026-02-17
2025-12-31	$15,464,412	268,200	+14.0%	Call	Sole	2026-02-17
2025-09-30	$15,537,312	235,200	+5.6%	Call	Sole	2025-11-14
2025-09-30	$14,718,168	222,800	-91.9%	Put	Sole	2025-11-14
2025-09-30	$180,779,267	2,736,592	+1368.9%	Shares	Sole	2025-11-14
2025-06-30	$10,922,769	186,300	-93.1%	Put	Sole	2025-08-14
2025-06-30	$157,238,624	2,681,880	+963.4%	Shares	Sole	2025-08-14
2025-06-30	$14,786,486	252,200	-84.9%	Call	Sole	2025-08-14
2025-03-31	$100,487,104	1,674,227	+2622.3%	Shares	Sole	2025-05-15
2025-03-31	$3,691,230	61,500	-38.1%	Call	Sole	2025-05-15
2025-03-31	$5,965,988	99,400	-78.2%	Put	Sole	2025-05-15
2024-12-31	$23,896,530	457,000	+830.8%	Put	Sole	2025-02-14
2024-12-31	$2,567,439	49,100	-98.3%	Call	Sole	2025-02-14
2024-12-31	$150,462,017	2,877,453	+207.6%	Shares	Sole	2025-02-14
2024-09-30	$47,741,386	935,372	+38873.8%	Shares	Sole	2024-11-14
2024-09-30	$122,496	2,400	-99.1%	Call	Sole	2024-11-14
2024-09-30	$13,295,920	260,500	-34.0%	Put	Sole	2024-11-14
2024-06-30	$17,969,475	394,500	+2154.3%	Put	Sole	2024-08-14
2024-06-30	$797,125	17,500	-94.9%	Call	Sole	2024-08-14
2024-06-30	$15,706,778	344,825	-13.4%	Shares	Sole	2024-08-14
2024-03-31	$17,365,122	398,100	-74.4%	Put	Sole	2024-05-14
2024-03-31	$67,920,004	1,557,084	-68.5%	Shares	Sole	2024-05-14
2023-12-31	$199,350,961	4,941,769	+1352.6%	Shares	Sole	2024-02-13
2023-12-31	$13,723,668	340,200	-90.6%	Put	Sole	2024-02-13
2023-09-30	$152,580,064	3,628,539	+1109.5%	Shares	Sole	2023-11-13
2023-09-30	$12,615,000	300,000	-84.6%	Put	Sole	2023-11-13
2023-06-30	$88,398,193	1,951,395	+550.5%	Shares	Sole	2023-08-14
2023-06-30	$13,590,000	300,000	-74.7%	Put	Sole	2023-08-14
2023-03-31	$52,835,434	1,184,120	+221.9%	Shares	Sole	2023-05-15
2022-12-31	$16,815,886	367,882	-82.1%	Shares	Sole	2023-02-14
2022-06-30	$85,780,960	2,053,650	+431.5%	Shares	Sole	2022-08-15
2022-03-31	$20,189,818	386,408	+92.1%	Shares	Sole	2022-05-09
2021-12-31	$9,533,778	201,177	+36.0%	Shares	Sole	2022-02-10
2021-09-30	$6,731,679	147,884	+1.3%	Shares	Sole	2021-11-12
2020-09-30	$5,641,555	146,003	-7.6%	Shares	Sole	2020-11-12
2020-06-30	$6,203,187	158,043	+222.4%	Shares	Sole	2020-08-14
2020-03-31	$1,895,448	49,016	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.