Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,860,365
-$4,637,228 QoQ
Shares Held
93,164
-48.3% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Derivatives in UVV
reported options exposure · as of Jun 30, 2026CallValue
$1,570,317
CallShares
30,100
PutValue
$605,172
PutShares
11,600
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. UVV ranks #4 (1.0% 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/
This page
|
93,164 | $4,860,365 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
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 UVV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,860,365 | 93,164 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,570,317 | 30,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $605,172 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,497,593 | 180,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $537,540 | 10,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,607,350 | 30,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,207,975 | 22,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,750,084 | 90,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $379,800 | 7,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,106,226 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $396,677 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,664,985 | 208,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $908,544 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $751,296 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,343,946 | 74,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $840,750 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $661,390 | 11,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,028,312 | 36,986 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $937,764 | 17,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,003,572 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,356,073 | 63,191 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,662,343 | 31,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $403,636 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $260,948 | 5,415 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $72,285 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,089,094 | 22,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $217,224 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,749,170 | 33,820 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,236,108 | 23,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $235,620 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,837 | 57 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,413,720 | 21,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $557,078 | 11,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $906,432 | 19,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $269,676 | 5,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $824,010 | 16,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,561,473 | 31,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,762 | 5,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,010,199 | 19,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,259,187 | 175,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $221,802 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,320,078 | 100,740 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $781,588 | 14,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $524,856 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $455,796 | 9,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $750,911 | 16,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $669,432 | 11,065 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,452,000 | 24,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $653,400 | 10,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,224,081 | 38,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||