Position in TPB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,291,651
-$414,808 QoQ
Shares Held
27,021
-13.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 230 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Jun 30, 2026CallValue
$76,329
CallShares
900
PutValue
$1,458,732
PutShares
17,200
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 Trading LLC holds $4,598,464 across 3 Tobacco names. TPB ranks #1 (49.8% of the industry book) .
All Filings in TPB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,329 | 900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,458,732 | 17,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,291,651 | 27,021 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $78,111 | 900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,110,912 | 12,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,706,459 | 31,184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $416,581 | 3,843 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $281,840 | 2,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,203,200 | 48,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $148,290 | 1,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $217,492 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $801,458 | 8,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $257,618 | 3,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $262,467 | 3,464 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $90,924 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $291,256 | 4,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $154,544 | 2,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $631,050 | 10,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $337,822 | 5,621 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $228,380 | 3,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $159,655 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $208,587 | 4,834 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $51,597 | 1,761 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $559,630 | 19,100 | Put | Sole | 2024-05-15 | |
| 2022-06-30 | $151,928 | 5,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $293,004 | 10,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $374,110 | 11,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $76,400 | 1,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $107,628 | 2,254 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $109,825 | 2,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $22,885 | 500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $302,082 | 6,600 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $204,976 | 4,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,460,456 | 100,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $27,900 | 1,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $47,430 | 1,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $494,304 | 17,717 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||