TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PM — Philip Morris International Inc.

CIK 1450144 NEW YORK, NY

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,141,903

-$1,056,699 QoQ

Shares Held

6,312

-54.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,336

of 2,919 holders

Holding Since

Mar 2020

21 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 Sep 30, 2024

CallValue

$1,238,280

CallShares

10,200

PutValue

$3,921,220

PutShares

32,300

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

TWO SIGMA SECURITIES, LLC holds $2,395,961 across 3 Tobacco names. PM ranks #2 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	16,124	$1,160,121
2	PM	Philip Morris International Inc. This page	6,312	$1,141,903
3	RLX	RLX Technology Inc.	49,441	$93,937

All Filings in PM

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,141,903	6,312	-54.0%	Shares	Sole	2026-08-14
2025-12-31	$2,198,602	13,707	+432.5%	Shares	Sole	2026-02-17
2025-09-30	$417,502	2,574	-72.6%	Shares	Sole	2025-11-14
2025-06-30	$1,708,925	9,383	-43.4%	Shares	Sole	2025-08-14
2024-09-30	$1,238,280	10,200	-53.4%	Call	Sole	2024-11-14
2024-09-30	$2,012,205	16,575	+42.8%	Shares	Sole	2024-11-14
2024-09-30	$3,921,220	32,300	+37.4%	Put	Sole	2024-11-14
2024-06-30	$1,175,833	11,604	-45.6%	Shares	Sole	2024-08-14
2024-06-30	$2,381,255	23,500	-31.5%	Put	Sole	2024-08-14
2024-06-30	$2,219,127	21,900	-70.5%	Call	Sole	2024-08-14
2024-03-31	$6,798,204	74,200	+177.9%	Call	Sole	2024-05-15
2024-03-31	$1,955,903	21,348	+251.3%	Shares	Sole	2024-05-15
2024-03-31	$3,142,566	34,300	+198.3%	Put	Sole	2024-05-15
2023-12-31	$1,081,920	11,500	+16.2%	Put	Sole	2024-02-14
2023-12-31	$571,724	6,077	+94.8%	Shares	Sole	2024-02-14
2023-12-31	$2,511,936	26,700	+270.8%	Call	Sole	2024-02-14
2023-09-30	$666,576	7,200	-67.7%	Call	Sole	2023-11-14
2023-09-30	$916,542	9,900	-60.7%	Put	Sole	2023-11-14
2023-06-30	$2,460,024	25,200	+1160.0%	Put	Sole	2023-08-14
2023-06-30	$2,176,926	22,300	-14.2%	Call	Sole	2023-08-14
2023-06-30	$304,476	3,119	-74.6%	Shares	Sole	2023-08-14
2023-03-31	$1,195,105	12,289	-2.7%	Shares	Sole	2023-05-15
2022-12-31	$202,420	2,000	-74.7%	Put	Sole	2023-02-14
2022-09-30	$2,158,260	26,000	+233.3%	Call	Sole	2022-11-14
2022-09-30	$1,048,831	12,635	+193.6%	Shares	Sole	2022-11-14
2022-09-30	$655,779	7,900	+54.9%	Put	Sole	2022-11-14
2022-06-30	$770,172	7,800	-31.6%	Call	Sole	2022-08-15
2022-06-30	$424,878	4,303	-23.0%	Shares	Sole	2022-08-15
2022-06-30	$503,574	5,100	-63.6%	Put	Sole	2022-08-15
2022-03-31	$1,070,916	11,400	+192.3%	Call	Sole	2022-05-16
2022-03-31	$525,218	5,591	+61.6%	Shares	Sole	2022-05-16
2022-03-31	$1,315,160	14,000	+100.0%	Put	Sole	2022-05-16
2021-12-31	$328,700	3,460	-80.1%	Shares	Sole	2022-02-14
2021-09-30	$1,649,156	17,398	+745.0%	Shares	Sole	2021-11-15
2021-06-30	$386,529	3,900	-76.5%	Call	Sole	2021-08-16
2021-06-30	$693,770	7,000	-20.5%	Put	Sole	2021-08-16
2021-06-30	$204,067	2,059	-30.6%	Shares	Sole	2021-08-16
2020-12-31	$728,552	8,800	+72.5%	Put	Sole	2021-02-16
2020-12-31	$1,374,314	16,600	+110.1%	Call	Sole	2021-02-16
2020-06-30	$207,868	2,967	—	Shares	Sole	2020-09-10
2020-06-30	$553,474	7,900	-68.7%	Call	Sole	2020-09-10
2020-03-31	$1,838,592	25,200	—	Call	Sole	2020-05-15
2020-03-31	$372,096	5,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.