Optiver Holding B.V.

Position in PM — Philip Morris International Inc.

CIK 1859606 AMSTERDAM, P7

Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$376,479

-$169,362 QoQ

Shares Held

2,277

-33.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Optiver Holding B.V. holds $30,129,988 across 5 Tobacco names. PM ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	499,077	$29,181,032
2	MO	Altria Group, Inc.	8,271	$545,803
3	PM	Philip Morris International Inc. This page	2,277	$376,479
4	UVV	Universal Corp /Va/	497	$26,191
5	ISPR	Ispire Technology Inc.	263	$483

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$376,479	2,277	-33.1%	Shares	Defined	2026-05-15
2025-12-31	$545,841	3,403	+1317.9%	Shares	Defined	2026-02-17
2025-03-31	$38,095	240	-72.5%	Shares	Defined	2025-05-15
2024-09-30	$105,982	873	-61.5%	Shares	Defined	2024-11-14
2024-06-30	$229,715	2,267	+679.0%	Shares	Defined	2024-08-14
2022-12-31	$29,452	291	—	Shares	Defined	2023-02-10
No filing history on record for this holder in this stock.