BOOTHBAY FUND MANAGEMENT, LLC
Position in PM — Philip Morris International Inc.
CIK 1549230
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,716,976
+$1,871,947 QoQ
Shares Held
20,546
+84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#789
of 2,919 holders
Holding Since
Sep 2021
19 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 Sep 30, 2025CallValue
$3,811,700
CallShares
23,500
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $15,722,862 across 4 Tobacco names. PM ranks #2 (23.6% of the industry book) .
All Filings in PM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716,976 | 20,546 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,845,029 | 11,159 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,232,048 | 51,322 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,811,700 | 23,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,369,918 | 39,272 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,315,570 | 23,695 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,883,806 | 18,168 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,958,070 | 32,888 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $563,174 | 4,639 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $719,037 | 7,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $711,246 | 7,763 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $317,708 | 3,377 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $232,005 | 2,506 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,447,216 | 14,825 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $399,016 | 4,103 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $213,654 | 2,111 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,042,463 | 10,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $315,438 | 3,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $465,935 | 5,613 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $286,346 | 2,900 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $685,762 | 7,300 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $301,359 | 3,208 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $488,488 | 5,200 | Call | Other | 2022-05-16 | |
| 2021-09-30 | $225,410 | 2,378 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||