Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,699,841
-$1,182,275 QoQ
Shares Held
31,834
-28.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 230 holders
Holding Since
Mar 2020
25 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
$4,019,994
CallShares
47,400
PutValue
$4,554,297
PutShares
53,700
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, 2026CITADEL ADVISORS LLC holds $481,988,584 across 7 Tobacco names. TPB ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
3,069,691 | $189,584,115 | |
| 2 | MO |
Altria Group, Inc.
|
2,187,157 | $157,365,945 | |
| 3 | PM |
Philip Morris International Inc.
|
695,011 | $125,734,439 | |
| 4 | UVV |
Universal Corp /Va/
|
93,164 | $4,860,365 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
31,834 | $2,699,841 | |
| 6 | RLX |
RLX Technology Inc.
|
804,969 | $1,529,440 | |
| 7 | RYM |
RYTHM, Inc.
|
8,416 | $214,439 |
All Filings in TPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,019,994 | 47,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,699,841 | 31,834 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,554,297 | 53,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,882,116 | 44,730 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,111,931 | 58,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,683,726 | 19,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,663,880 | 70,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,343,339 | 169,219 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,447,120 | 31,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,420,556 | 34,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,240,073 | 53,005 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,800,054 | 78,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,416,899 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,924,558 | 25,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,222,547 | 95,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,305,194 | 139,724 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,361,176 | 22,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,769,904 | 46,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,487,197 | 124,579 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $540,900 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $354,590 | 5,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $811,220 | 18,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,352,668 | 77,698 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,186,625 | 27,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,268,645 | 39,534 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,209 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $147,614 | 4,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $99,620 | 3,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,160 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,504,094 | 85,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,696 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,292,126 | 49,093 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $139,496 | 5,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,055,558 | 45,715 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,034 | 2,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $161,630 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $273,714 | 11,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,657,865 | 69,049 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,298 | 9,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $373,800 | 17,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,172,616 | 198,696 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $315,000 | 15,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,793,470 | 129,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,053 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $183,855 | 8,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,174,269 | 102,415 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,915 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $230,605 | 8,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,233,097 | 82,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,080 | 8,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||