CAPSTONE INVESTMENT ADVISORS, LLC

Position in PM — Philip Morris International Inc.

CIK 1426196 NEW YORK, NY

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$4,457,984

-$4,737,069 QoQ

Shares Held

24,642

-55.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#721

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% 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

$4,378,022

CallShares

24,200

PutValue

$31,424,067

PutShares

173,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $9,530,462 across 3 Tobacco names. PM ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	24,642	$4,457,984
2	BTI	British American Tobacco p.l.c.	62,707	$3,872,784
3	MO	Altria Group, Inc.	16,674	$1,199,694

All Filings in PM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,424,067	173,700	+16.5%	Put	Defined	2026-08-17
2026-06-30	$4,457,984	24,642	-55.7%	Shares	Defined	2026-08-17
2026-06-30	$4,378,022	24,200	-56.6%	Call	Defined	2026-08-17
2026-03-31	$9,195,053	55,613	+4.0%	Shares	Defined	2026-05-15
2026-03-31	$24,652,194	149,100	-44.4%	Put	Defined	2026-05-15
2026-03-31	$9,225,972	55,800	+28.9%	Call	Defined	2026-05-15
2025-12-31	$42,987,200	268,000	-28.0%	Put	Defined	2026-02-17
2025-12-31	$6,945,320	43,300	-38.1%	Call	Defined	2026-02-17
2025-09-30	$8,675,591	53,487	-2.7%	Shares	Defined	2025-11-14
2025-09-30	$60,403,280	372,400	+280.4%	Put	Defined	2025-11-14
2025-09-30	$11,337,780	69,900	+116.4%	Call	Defined	2025-11-14
2025-06-30	$17,830,527	97,900	-33.3%	Put	Defined	2025-08-14
2025-06-30	$5,882,799	32,300	-25.9%	Call	Defined	2025-08-14
2025-06-30	$10,016,785	54,998	-46.9%	Shares	Defined	2025-08-14
2025-03-31	$23,301,564	146,800	-42.7%	Put	Sole	2025-05-15
2025-03-31	$16,428,713	103,501	+1868.1%	Shares	Sole	2025-05-15
2025-03-31	$6,920,628	43,600	-37.5%	Call	Sole	2025-05-15
2024-12-31	$632,920	5,259	-86.2%	Shares	Sole	2025-02-14
2024-12-31	$30,857,740	256,400	+20.9%	Put	Sole	2025-02-14
2024-12-31	$8,400,430	69,800	+56.2%	Call	Sole	2025-02-14
2024-09-30	$5,426,580	44,700	+13.2%	Call	Sole	2024-11-14
2024-09-30	$25,748,940	212,100	-1.4%	Put	Sole	2024-11-14
2024-06-30	$21,796,083	215,100	+25.0%	Put	Sole	2024-08-14
2024-06-30	$4,002,535	39,500	+4.2%	Call	Sole	2024-08-14
2024-06-30	$3,869,184	38,184	-37.8%	Shares	Sole	2024-08-14
2024-03-31	$3,472,398	37,900	-45.3%	Call	Sole	2024-05-01
2024-03-31	$15,767,802	172,100	-22.5%	Put	Sole	2024-05-01
2024-03-31	$5,622,627	61,369	+29.4%	Shares	Sole	2024-05-01
2023-12-31	$6,519,744	69,300	+58.2%	Call	Sole	2024-02-12
2023-12-31	$4,460,238	47,409	+92.6%	Shares	Sole	2024-02-12
2023-12-31	$20,885,760	222,000	+146.7%	Put	Sole	2024-02-12
2023-09-30	$4,055,004	43,800	-13.6%	Call	Sole	2023-11-13
2023-09-30	$8,332,200	90,000	+22.4%	Put	Sole	2023-11-13
2023-09-30	$2,279,227	24,619	+60.8%	Shares	Sole	2023-11-13
2023-06-30	$1,494,366	15,308	+160.0%	Shares	Sole	2023-08-10
2023-06-30	$4,949,334	50,700	+21.9%	Call	Sole	2023-08-10
2023-06-30	$7,175,070	73,500	+22.9%	Put	Sole	2023-08-10
2023-03-31	$572,608	5,888	+294300.0%	Shares	Sole	2023-05-09
2023-03-31	$4,045,600	41,600	+96.2%	Call	Sole	2023-05-09
2023-03-31	$5,815,550	59,800	-49.7%	Put	Sole	2023-05-09
2022-12-31	$202	2	-100.0%	Shares	Sole	2023-02-10
2022-12-31	$2,145,652	21,200	-9.0%	Call	Sole	2023-02-10
2022-12-31	$12,043,990	119,000	+3.2%	Put	Sole	2023-02-10
2022-09-30	$1,934,133	23,300	-40.9%	Call	Sole	2022-11-10
2022-09-30	$9,571,053	115,300	-14.7%	Put	Sole	2022-11-10
2022-09-30	$1,391,081	16,758	+2325.2%	Shares	Sole	2022-11-10
2022-06-30	$13,339,774	135,100	-72.4%	Put	Sole	2022-08-15
2022-06-30	$68,229	691	—	Shares	Sole	2022-08-15
2022-06-30	$3,890,356	39,400	—	Call	Sole	2022-08-15
2022-03-31	$46,030,600	490,000	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.