Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,961,205
+$3,961,205 QoQ
Shares Held
21,896
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#761
of 2,914 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$10,655,599
CallShares
58,900
PutValue
$16,100,990
PutShares
89,000
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, 2026PEAK6 LLC holds $7,592,079 across 3 Tobacco names. PM ranks #1 (52.2% of the industry book) .
All Filings in PM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,655,599 | 58,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,961,205 | 21,896 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,100,990 | 89,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $942,438 | 5,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,206,982 | 7,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,774,920 | 17,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $513,280 | 3,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $20,696,720 | 127,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $16,428,126 | 90,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,238,484 | 6,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $31,920,603 | 201,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $634 | 4 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $42,047,577 | 264,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,874,175 | 40,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||