Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,718,004
-$17,396,690 QoQ
Shares Held
186,380
-39.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$36,543,820
CallShares
202,000
PutValue
$4,341,840
PutShares
24,000
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, 2026D. E. Shaw & Co., Inc. holds $268,762,613 across 6 Tobacco names. PM ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,586,265 | $114,131,766 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
1,075,285 | $66,409,601 | |
| 3 | PM |
Philip Morris International Inc.
This page
|
186,380 | $33,718,004 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
231,691 | $19,649,712 | |
| 5 | RLX |
RLX Technology Inc.
|
9,550,710 | $18,146,349 | |
| 6 | UVV |
Universal Corp /Va/
|
320,245 | $16,707,181 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,543,820 | 202,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,718,004 | 186,380 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,341,840 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $51,114,694 | 309,149 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $82,769,204 | 500,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,679,736 | 40,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $125,160,120 | 780,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,442,360 | 245,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $97,614,948 | 608,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,622,660 | 170,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $101,650,740 | 626,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $232,161,400 | 1,431,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,047,368 | 93,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $107,581,458 | 590,685 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $78,625,521 | 431,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,142,831 | 164,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,206,322 | 171,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $212,489,787 | 1,338,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,115,960 | 125,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $209,512,861 | 1,740,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,071,105 | 100,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,067,160 | 99,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $172,903,099 | 1,424,243 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,581,820 | 161,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,866,375 | 87,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,388,565 | 378,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $989,496 | 10,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,581,646 | 268,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $63,627,341 | 694,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,596,864 | 208,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,816,000 | 200,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,890,249 | 402,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,258,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,498,300 | 135,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,623,744 | 482,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,951,684 | 521,939 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,211,052 | 104,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $976,200 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $447,350 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $29,475,793 | 303,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,867,523 | 196,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,307,424 | 279,690 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,048,400 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,336,628 | 389,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,472,935 | 126,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,388,370 | 206,391 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,179,408 | 23,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,454,600 | 90,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $83,949,410 | 883,678 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $786,757 | 8,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||