Qube Research & Technologies Ltd
Position in PM — Philip Morris International Inc.
CIK 1729829
LONDON, X0
Position in PM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,518,760
-$83,319,928 QoQ
Shares Held
571,663
-48.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
$8,862,224
CallShares
53,600
PutValue
$8,663,816
PutShares
52,400
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, 2026Qube Research & Technologies Ltd holds $324,588,685 across 5 Tobacco names. PM ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
2,329,383 | $153,715,984 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
571,663 | $94,518,760 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
839,628 | $49,093,049 | |
| 4 | UVV |
Universal Corp /Va/
|
299,990 | $15,809,473 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
131,944 | $11,451,419 |
All Filings in PM
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,663,816 | 52,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $94,518,760 | 571,663 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,862,224 | 53,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $56,653,280 | 353,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,051,040 | 87,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $177,838,688 | 1,108,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,850,400 | 332,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $172,056,083 | 1,060,765 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,098,680 | 179,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,779,318 | 108,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $467,237,576 | 2,565,407 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $47,444,865 | 260,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $582,126,719 | 3,667,402 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,031,745 | 6,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $43,603,131 | 274,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,627,970 | 354,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $423,118,225 | 3,515,731 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,357,765 | 27,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,645,100 | 46,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,541,780 | 12,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $299,977,093 | 2,470,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,751,113 | 106,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $57,092,767 | 563,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,895,192 | 31,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $268,908,089 | 2,935,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,552,128 | 271,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $56,448 | 600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $279,179,765 | 2,967,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,359,838 | 101,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $7,839,674 | 84,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,406,292 | 106,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $99,299,641 | 1,021,076 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $23,340,000 | 240,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $24,290,400 | 240,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,290,400 | 240,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $48,730,439 | 587,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,068,453 | 162,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,913,309 | 94,883 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,680,465 | 80,847 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,790,402 | 50,537 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $15,771,493 | 177,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,448,572 | 210,757 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,959,979 | 319,509 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,229,174 | 88,912 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||