Walleye Trading LLC

Position in PM — Philip Morris International Inc.

CIK 1388391 NEW YORK, NY

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$474,888

+$474,888 QoQ

Shares Held

2,625

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,956

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Jun 30, 2026

CallValue

$15,883,898

CallShares

87,800

PutValue

$34,246,263

PutShares

189,300

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, 2026

Walleye Trading LLC holds $4,598,464 across 3 Tobacco names. PM ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	27,021	$2,291,651
2	BTI	British American Tobacco p.l.c.	29,662	$1,831,925
3	PM	Philip Morris International Inc. This page	2,625	$474,888

All Filings in PM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,883,898	87,800	+87.2%	Call	Sole	2026-08-03
2026-06-30	$474,888	2,625	-96.5%	Shares	Sole	2026-08-03
2026-06-30	$34,246,263	189,300	+118.1%	Put	Sole	2026-08-03
2026-03-31	$14,351,512	86,800	+121.4%	Put	Sole	2026-05-11
2026-03-31	$7,754,446	46,900	-52.6%	Call	Sole	2026-05-11
2025-12-31	$15,879,600	99,000	+12.1%	Call	Sole	2026-02-13
2025-12-31	$6,287,680	39,200	-39.3%	Put	Sole	2026-02-13
2025-09-30	$14,322,260	88,300	-50.6%	Call	Sole	2025-11-14
2025-09-30	$10,478,120	64,600	-3.3%	Put	Sole	2025-11-14
2025-06-30	$12,166,284	66,800	+6.4%	Put	Sole	2025-08-13
2025-06-30	$32,564,844	178,800	-30.2%	Call	Sole	2025-08-13
2025-03-31	$9,968,244	62,800	-34.9%	Put	Sole	2025-05-14
2025-03-31	$40,682,499	256,300	+174.4%	Call	Sole	2025-05-14
2024-12-31	$11,240,690	93,400	-36.9%	Call	Sole	2025-02-13
2024-12-31	$11,613,775	96,500	+47.8%	Put	Sole	2025-02-13
2024-12-31	$9,073,306	75,391	-1.5%	Shares	Sole	2025-02-13
2024-09-30	$7,927,420	65,300	+82.4%	Put	Sole	2024-11-14
2024-09-30	$17,967,200	148,000	+278.5%	Call	Sole	2024-11-14
2024-06-30	$3,627,614	35,800	-56.1%	Put	Sole	2024-08-14
2024-06-30	$7,755,595	76,538	+35.9%	Shares	Sole	2024-08-14
2024-06-30	$3,962,003	39,100	-56.0%	Call	Sole	2024-08-14
2024-03-31	$8,135,856	88,800	-10.2%	Call	Sole	2024-05-15
2024-03-31	$7,476,192	81,600	-58.1%	Put	Sole	2024-05-15
2024-03-31	$5,159,122	56,310	-53.0%	Shares	Sole	2024-05-15
2023-12-31	$9,304,512	98,900	+73.5%	Call	Sole	2024-02-14
2023-12-31	$11,282,073	119,920	+973.4%	Shares	Sole	2024-02-14
2023-12-31	$18,336,192	194,900	+155.8%	Put	Sole	2024-02-14
2023-09-30	$7,054,596	76,200	+33.0%	Put	Sole	2023-11-21
2023-09-30	$5,277,060	57,000	-34.1%	Call	Sole	2023-11-21
2023-09-30	$1,034,303	11,172	+28.3%	Shares	Sole	2023-11-21
2023-06-30	$5,593,626	57,300	+17.2%	Put	Sole	2023-08-14
2023-06-30	$8,444,130	86,500	+79.8%	Call	Sole	2023-08-14
2023-03-31	$4,677,725	48,100	-48.8%	Call	Sole	2023-05-15
2023-03-31	$846,755	8,707	-88.2%	Shares	Sole	2023-05-15
2023-03-31	$4,755,525	48,900	-23.2%	Put	Sole	2023-05-15
2022-12-31	$9,503,619	93,900	-54.2%	Call	Sole	2023-02-14
2022-12-31	$6,447,077	63,700	-35.9%	Put	Sole	2023-02-14
2022-12-31	$7,445,716	73,567	+260.8%	Shares	Sole	2023-02-14
2022-09-30	$17,008,749	204,900	-0.6%	Call	Sole	2022-11-14
2022-09-30	$8,242,893	99,300	-64.8%	Put	Sole	2022-11-14
2022-06-30	$2,013,111	20,388	-18.1%	Shares	Sole	2022-08-08
2022-06-30	$27,864,428	282,200	+157.5%	Put	Sole	2022-08-08
2022-06-30	$20,350,314	206,100	+56.8%	Call	Sole	2022-08-08
2022-03-31	$10,295,824	109,600	+12.0%	Put	Sole	2022-05-16
2022-03-31	$12,343,716	131,400	+642.4%	Call	Sole	2022-05-16
2021-12-31	$9,300,500	97,900	-52.6%	Put	Sole	2022-02-14
2021-12-31	$1,681,500	17,700	-75.6%	Call	Sole	2022-02-14
2021-09-30	$19,593,093	206,700	—	Put	Sole	2021-11-15
2021-09-30	$2,360,934	24,907	—	Shares	Sole	2021-11-15
2021-09-30	$6,862,796	72,400	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.