Position in UVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Derivatives in UVV
reported options exposure · as of Mar 31, 2026CallValue
$1,781,260
CallShares
33,800
PutValue
$310,930
PutShares
5,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $87,285,337 across 6 Tobacco names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
856,806 | $56,540,626 | |
| 2 | PM |
Philip Morris International Inc.
|
76,743 | $12,688,686 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
193,453 | $11,311,195 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
70,216 | $6,094,045 | |
| 5 | RLX |
RLX Technology Inc.
|
289,848 | $637,665 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
35,463 | $13,120 |
All Filings in UVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,930 | 5,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,781,260 | 33,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,239,625 | 23,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,891,826 | 105,456 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $363,155 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,101,707 | 87,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,927,422 | 70,070 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $2,647,479 | 49,849 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,842,640 | 38,237 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,253,807 | 62,912 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $291,851 | 6,182 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $628,344 | 12,582 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,181,465 | 22,372 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $1,585,949 | 27,311 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $400,683 | 6,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $258,124 | 4,700 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $439,979 | 7,723 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $418,800 | 10,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $204,813 | 4,818 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||