Position in PM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,688,686
+$1,601,839 QoQ
Shares Held
76,743
+11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Mar 31, 2026CallValue
$99,534,680
CallShares
602,000
PutValue
$31,563,406
PutShares
190,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $87,377,186 across 6 Tobacco names. PM ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
856,806 | $56,540,626 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
76,743 | $12,688,686 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
193,453 | $11,311,195 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
70,216 | $6,094,045 | |
| 5 | RLX |
RLX Technology Inc.
|
289,848 | $637,665 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
35,463 | $104,969 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,563,406 | 190,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $99,534,680 | 602,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,688,686 | 76,743 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,086,847 | 69,120 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $88,604,960 | 552,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $44,013,760 | 274,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $102,900,976 | 634,408 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $59,511,180 | 366,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $136,458,860 | 841,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $94,343,340 | 518,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,002,452 | 494,166 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $224,821,272 | 1,234,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $126,089,396 | 794,364 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,333,329 | 27,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $98,444,346 | 620,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $45,516,370 | 378,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,725,375 | 72,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,112,540 | 75,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,170,895 | 330,897 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,234,020 | 84,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $64,718,340 | 533,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $123,541,738 | 1,219,202 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,522,227 | 344,054 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,595,332 | 346,464 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $54,881,793 | 592,804 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,110,946 | 339,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,686,545 | 1,138,165 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,233,308 | 130,751 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $181,889,851 | 2,191,180 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,403,701 | 95,237 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,730,399 | 103,581 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $32,540,816 | 346,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $37,904,790 | 403,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $24,158,500 | 254,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $27,729,740 | 291,892 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $24,016,000 | 252,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $32,494,012 | 342,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $25,593,300 | 270,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,128,819 | 117,405 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,081,509 | 121,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $27,737,815 | 279,869 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $33,082,918 | 333,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,609,954 | 142,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,337,455 | 71,416 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,323,812 | 93,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,312,987 | 27,938 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $16,649,069 | 201,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $12,998,030 | 157,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $6,839,088 | 91,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $23,006,932 | 306,800 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||