Skip to main content

PEAK6 LLC

Position in PM — Philip Morris International Inc.

CIK 1389958 AUSTIN, TX

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, 2026
CallValue
$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, 2026

PEAK6 LLC holds $7,592,079 across 3 Tobacco names. PM ranks #1 (52.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page
21,896 $3,961,205

All Filings in PM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,655,599 58,900
2026-06-30 $3,961,205 21,896
2026-06-30 $16,100,990 89,000
2026-03-31 $942,438 5,700
2026-03-31 $1,206,982 7,300
2025-12-31 $2,774,920 17,300
2025-12-31 $513,280 3,200
2025-09-30 $20,696,720 127,600
2025-06-30 $16,428,126 90,200
2025-06-30 $1,238,484 6,800
2025-03-31 $31,920,603 201,100
2025-03-31 $634 4
2025-03-31 $42,047,577 264,900
2024-12-31 $4,874,175 40,500