Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,693,658
-$17,056,711 QoQ
Shares Held
65,235
-80.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 2,535 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$2,158,500
CallShares
30,000
PutValue
$2,352,765
PutShares
32,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $5,582,975 across 2 Tobacco names. MO ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
65,235 | $4,693,658 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
10,486 | $889,317 |
All Filings in MO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,765 | 32,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,158,500 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,693,658 | 65,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,814,725 | 27,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,561,951 | 144,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,750,369 | 329,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,693,592 | 393,576 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,407,706 | 59,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,191,882 | 72,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $49,472,400 | 748,901 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $17,697,474 | 267,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $8,964,342 | 135,700 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $18,986,739 | 323,840 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,228,067 | 310,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,420,702 | 75,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,136,444 | 102,240 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $630,210 | 10,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,512,504 | 25,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,203,040 | 176,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,376,858 | 160,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,792,459 | 211,451 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,930,080 | 77,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,083,584 | 99,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,787,305 | 105,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,849,330 | 40,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,875,614 | 134,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,914,918 | 43,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,610,430 | 89,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,787,785 | 391,368 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,900,446 | 71,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $773,720 | 18,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $719,055 | 17,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,467,998 | 58,692 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,415,620 | 75,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $923,395 | 20,384 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,867,490 | 63,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,360,398 | 52,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,853,270 | 63,946 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,150,172 | 70,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $539,378 | 11,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,881,332 | 41,158 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,174,747 | 25,700 | Put | Defined | 2023-02-14 | |
| 2021-06-30 | $4,537,514 | 95,166 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $4,253,413 | 110,078 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,029,936 | 26,634 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||