Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,079,036
+$10,984,991 QoQ
Shares Held
201,380
+186.8% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 230 holders
Holding Since
Mar 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
$2,756,325
CallShares
32,500
PutValue
$5,164,929
PutShares
60,900
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, 2026JANE STREET GROUP, LLC holds $47,978,177 across 5 Tobacco names. TPB ranks #1 (35.6% of the industry book) .
All Filings in TPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,756,325 | 32,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,079,036 | 201,380 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,164,929 | 60,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,285,511 | 60,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,464,836 | 28,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,094,045 | 70,216 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $791,320 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,920,866 | 100,746 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,125,418 | 173,229 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,542,216 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,117,118 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,170,480 | 81,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $772,854 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,455,260 | 125,425 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $701,392 | 11,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,343,900 | 39,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,102,365 | 68,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,261,187 | 29,228 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $853,304 | 26,591 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $3,530,485 | 134,137 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $561,294 | 24,309 | Shares | Defined | 2023-11-15 | |
| 2021-09-30 | $302,830 | 6,342 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $311,454 | 5,970 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,029,322 | 67,983 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $322,560 | 15,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||