Verition Fund Management LLC
Position in PM — Philip Morris International Inc.
CIK 1454027
GREENWICH, CT
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,203
-$324,904 QoQ
Shares Held
2,378
-47.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,033
of 2,919 holders
Holding Since
Jun 2020
23 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
$0
CallShares
0
PutValue
$777,913
PutShares
4,300
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, 2026Verition Fund Management LLC holds $15,712,044 across 3 Tobacco names. PM ranks #3 (2.7% of the industry book) .
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,203 | 2,378 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $777,913 | 4,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $347,214 | 2,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $755,107 | 4,567 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $958,972 | 5,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $384,960 | 2,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,400,629 | 52,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,947,100 | 30,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,454,860 | 21,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,569,151 | 58,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,274,316 | 122,299 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,607,889 | 25,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,556,680 | 36,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,848,393 | 118,745 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,111,107 | 25,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,698,410 | 17,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,504,365 | 103,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $361,050 | 3,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,089,005 | 291,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,772,519 | 204,057 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,672,480 | 63,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,970,040 | 98,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,917,040 | 88,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,556,051 | 64,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,702,172 | 145,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,379,436 | 47,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,569,154 | 71,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $7,636,343 | 83,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,223,040 | 13,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,257,896 | 34,629 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,925,888 | 31,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,018,380 | 11,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $712,866 | 7,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,842,804 | 19,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $409,418 | 4,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,047,890 | 21,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $323,872 | 3,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $472,448 | 4,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,639,324 | 43,842 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,668,501 | 20,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,768,113 | 21,300 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $815,197 | 8,256 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $697,222 | 7,422 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $3,015,474 | 32,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $3,485,174 | 37,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $3,410,500 | 35,900 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,327,500 | 24,500 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,947,945 | 31,031 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,066,422 | 21,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,066,422 | 21,800 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||