Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,544,266
-$141,171,718 QoQ
Shares Held
174,347
-92.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 2,541 holders
Holding Since
Mar 2020
22 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
$5,266,740
CallShares
73,200
PutValue
$6,259,650
PutShares
87,000
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, 2026Qube Research & Technologies Ltd holds $124,054,296 across 6 Tobacco names. MO ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
923,379 | $57,027,887 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
454,159 | $38,517,224 | |
| 3 | UVV |
Universal Corp /Va/
|
289,656 | $15,111,353 | |
| 4 | MO |
Altria Group, Inc.
This page
|
174,347 | $12,544,266 | |
| 5 | RLX |
RLX Technology Inc.
|
427,749 | $812,723 | |
| 6 | ISPR |
Ispire Technology Inc.
|
36,467 | $40,843 |
All Filings in MO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,544,266 | 174,347 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,266,740 | 73,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,259,650 | 87,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $153,715,984 | 2,329,383 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,238,600 | 140,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,185,305 | 169,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,250,268 | 229,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $217,384,081 | 3,770,102 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,464,412 | 268,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,537,312 | 235,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,718,168 | 222,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $180,779,267 | 2,736,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,922,769 | 186,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $157,238,624 | 2,681,880 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,786,486 | 252,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $100,487,104 | 1,674,227 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,691,230 | 61,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,965,988 | 99,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $23,896,530 | 457,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,567,439 | 49,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $150,462,017 | 2,877,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,741,386 | 935,372 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $122,496 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,295,920 | 260,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,969,475 | 394,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $797,125 | 17,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,706,778 | 344,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,365,122 | 398,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $67,920,004 | 1,557,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $199,350,961 | 4,941,769 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $13,723,668 | 340,200 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $152,580,064 | 3,628,539 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $12,615,000 | 300,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $88,398,193 | 1,951,395 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,590,000 | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $52,835,434 | 1,184,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,815,886 | 367,882 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $85,780,960 | 2,053,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,189,818 | 386,408 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,533,778 | 201,177 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,731,679 | 147,884 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $5,641,555 | 146,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,203,187 | 158,043 | 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. | ||||||