Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,747,872
-$4,725,755 QoQ
Shares Held
31,772
-49.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#621
of 2,919 holders
Holding Since
Sep 2022
16 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
$10,094,778
CallShares
55,800
PutValue
$4,287,567
PutShares
23,700
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, 2026Walleye Capital LLC holds $12,788,887 across 4 Tobacco names. PM ranks #2 (44.9% of the industry book) .
All Filings in PM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,094,778 | 55,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,287,567 | 23,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,747,872 | 31,772 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,216,784 | 37,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,175,756 | 43,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $10,473,627 | 63,346 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,520,680 | 121,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $32,326,214 | 201,535 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,244,040 | 70,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,743,980 | 90,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,889,251 | 128,787 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,993,620 | 117,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,318,665 | 89,599 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,794,101 | 97,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,735,380 | 26,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,888,876 | 81,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,679,033 | 86,178 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,904,757 | 30,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,593,664 | 104,642 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,671,760 | 113,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,405,895 | 119,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $13,669,640 | 112,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,851,480 | 48,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,293,768 | 43,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,079,168 | 89,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,768,844 | 66,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,425,307 | 14,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $905,297 | 9,881 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,375,410 | 80,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,107,028 | 99,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,783,168 | 72,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,238,563 | 13,165 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,518,144 | 111,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,438,372 | 26,338 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,203,268 | 34,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,314,364 | 35,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,852,924 | 70,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $238,388 | 2,442 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,091,488 | 62,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $116,700 | 1,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $304,003 | 3,126 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $97,250 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,720,570 | 17,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $346,441 | 3,423 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $263,146 | 2,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $83,010 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,419,471 | 17,100 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||