SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PM — Philip Morris International Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,860,708
-$45,290,287 QoQ
Shares Held
397,218
-43.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#191
of 2,914 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, 2026CallValue
$242,962,130
CallShares
1,343,000
PutValue
$287,230,807
PutShares
1,587,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,932,301 across 7 Tobacco names. PM ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
397,218 | $71,860,708 | |
| 2 | MO |
Altria Group, Inc.
|
882,113 | $63,468,030 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
116,295 | $9,862,978 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
86,861 | $5,364,535 | |
| 5 | UVV |
Universal Corp /Va/
|
3,945 | $205,810 | |
| 6 | ISPR |
Ispire Technology Inc.
|
93,447 | $104,660 | |
| 7 | RLX |
RLX Technology Inc.
|
34,516 | $65,580 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,962,130 | 1,343,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $287,230,807 | 1,587,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $71,860,708 | 397,218 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $245,546,434 | 1,485,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $228,929,764 | 1,384,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $117,150,995 | 708,546 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $292,040,280 | 1,820,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $61,486,773 | 383,334 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $177,835,480 | 1,108,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $41,300,012 | 254,624 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $217,558,860 | 1,341,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $303,573,520 | 1,871,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $345,628,101 | 1,897,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $84,696,096 | 465,031 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $358,067,580 | 1,966,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $358,190,118 | 2,256,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $232,460,085 | 1,464,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $50,089,155 | 315,562 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $76,314,656 | 634,106 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $207,314,910 | 1,722,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $209,637,665 | 1,741,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $215,424,300 | 1,774,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,484,442 | 341,717 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $170,797,660 | 1,406,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $160,385,124 | 1,582,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $93,031,073 | 918,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $42,514,926 | 419,569 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $63,996,570 | 698,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $152,684,730 | 1,666,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $39,788,274 | 434,275 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $68,810,112 | 731,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,378,923 | 439,827 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $151,741,632 | 1,612,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $84,118,188 | 908,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $213,526,512 | 2,306,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $55,436,718 | 598,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,468,966 | 1,664,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $90,747,552 | 929,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $49,809,236 | 510,236 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,202,725 | 948,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $94,828,475 | 975,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $79,269,252 | 815,108 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $103,102,627 | 1,018,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,611,786 | 786,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $78,113,168 | 771,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,452,038 | 125,913 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $87,666,861 | 1,056,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $119,011,437 | 1,433,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $28,752,988 | 291,199 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $92,687,238 | 938,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||