Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,213
-$5,549,510 QoQ
Shares Held
2,797
-95.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 229 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Jun 30, 2026CallValue
$347,721
CallShares
4,100
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $20,620,574 across 5 Tobacco names. TPB ranks #4 (1.2% of the industry book) .
All Filings in TPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,721 | 4,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $237,213 | 2,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,839 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,786,723 | 66,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,560,683 | 69,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $418,474 | 4,233 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,154,083 | 69,887 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,766,046 | 62,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,634,349 | 37,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,619,550 | 50,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,913,114 | 65,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,678,347 | 63,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,234,529 | 53,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,418,918 | 59,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $635,628 | 30,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $568,501 | 26,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $478,651 | 22,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,757 | 7,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $659,589 | 19,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,203,519 | 31,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,834,507 | 38,419 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $567,922 | 10,886 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $750,791 | 16,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $641,839 | 23,005 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||