Centiva Capital, LP

Position in PM — Philip Morris International Inc.

CIK 1692507 New York, NY

Back to PM Full portfolio

Position in PM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$491,555

-$1,219,191 QoQ

Shares Held

2,973

-68.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 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 Sep 30, 2023

CallValue

$12,026,142

CallShares

129,900

PutValue

$1,842,342

PutShares

19,900

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, 2026

Centiva Capital, LP holds $821,076 across 4 Tobacco names. PM ranks #1 (59.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	2,973	$491,555
2	MO	Altria Group, Inc.	3,215	$212,157
3	RLX	RLX Technology Inc.	32,668	$71,869
4	ISPR	Ispire Technology Inc.	24,726	$45,495

All Filings in PM

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$491,555	2,973	-68.3%	Shares	Sole	2026-05-14
2025-06-30	$1,710,746	9,393	+29.8%	Shares	Sole	2025-08-13
2025-03-31	$1,148,886	7,238	-71.1%	Shares	Sole	2025-05-15
2024-09-30	$3,038,156	25,026	+111.5%	Shares	Sole	2024-11-14
2024-06-30	$1,199,037	11,833	-40.5%	Shares	Sole	2024-08-14
2023-09-30	$1,842,342	19,900	-84.7%	Put	Sole	2023-11-14
2023-09-30	$12,026,142	129,900	+11012.1%	Call	Sole	2023-11-14
2023-09-30	$108,225	1,169	-86.9%	Shares	Other	2023-11-14
2023-03-31	$865,525	8,900	0.0%	Call	Sole	2023-05-15
2023-03-31	$865,525	8,900	-92.5%	Put	Sole	2023-05-15
2023-03-31	$11,507,203	118,326	+162.9%	Shares	Sole	2023-05-15
2022-12-31	$4,554,450	45,000	+800.0%	Call	Sole	2023-02-14
2022-12-31	$506,050	5,000	+1292.8%	Put	Sole	2023-02-14
2022-09-30	$29,800	359	-99.1%	Shares	Sole	2022-11-14
2022-09-30	$3,320,400	40,000	0.0%	Call	Sole	2022-11-14
2022-06-30	$3,949,600	40,000	+345.2%	Call	Sole	2022-08-17
2022-03-31	$843,956	8,984	-10.2%	Shares	Sole	2022-05-16
2022-03-31	$939,400	10,000	-18.7%	Put	Sole	2022-05-16
2021-09-30	$1,165,917	12,300	-9.6%	Shares	Sole	2021-11-17
2021-03-31	$1,206,864	13,600	+152.2%	Shares	Sole	2021-05-17
2020-12-31	$446,403	5,392	-73.4%	Shares	Sole	2021-02-16
2020-09-30	$1,519,147	20,258	+1.3%	Shares	Sole	2020-11-16
2020-09-30	$1,499,800	20,000	0.0%	Put	Sole	2020-11-16
2020-06-30	$1,401,200	20,000	-11.8%	Put	Sole	2020-08-14
2020-06-30	$1,588,400	22,672	-69.8%	Shares	Sole	2020-08-14
2020-03-31	$5,479,296	75,100	+2681.5%	Put	Sole	2020-05-15
2020-03-31	$196,992	2,700	-96.5%	Call	Sole	2020-05-15
2020-03-31	$5,613,834	76,944	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.