Sculptor Capital LP

Holdings History for ALTRIA GROUP, INC. - COM (MO)

Symbol: MO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020			-1.1%	$0	0	-1,856,895	-100%	$65.92	Q3 2020
30 Jun 2020		1.1%	-0.69%	$72,883,000	1,856,895	-1,151,424	-38%	$39.25	Q2 2020
31 Mar 2020		2.3%	+0.68%	$116,332,000	3,008,319	+903,771	+43%	$38.67	Q1 2020
31 Dec 2019		1.4%	+1.5%	$105,038,000	2,104,548	+2,104,548	NEW	$49.91	Q4 2019
31 Mar 2015			-0.01%	$0	0	-66,225	-100%	$65.92	Q1 2015
31 Mar 2015	call		-0%	$0	0	-5,200	-100%	$65.92	Q1 2015
31 Mar 2015	put		-0.18%	$0	0	-440,800	-100%	$65.92	Q1 2015
31 Dec 2014		0.01%	-0%	$3,263,000	66,225	-22,900	-26%	$49.27	Q4 2014
31 Dec 2014	call	0%	-0.01%	$256,000	5,200	-25,000	-83%	$49.23	Q4 2014
31 Dec 2014	put	0.18%	0%	$21,718,000	440,800	0		$49.27	Q4 2014
30 Sep 2014		0.02%	-0.01%	$4,094,000	89,125	-41,158	-32%	$45.94	Q3 2014
30 Sep 2014	call	0.01%	0%	$1,387,000	30,200	0		$45.93	Q3 2014
30 Sep 2014	put	0.16%	0%	$20,250,000	440,800	0		$45.94	Q3 2014
30 Jun 2014		0.03%	+0.03%	$5,464,000	130,283	+130,283	NEW	$41.94	Q2 2014
30 Jun 2014	call	0.01%	-0.07%	$1,267,000	30,200	-250,700	-89%	$41.95	Q2 2014
30 Jun 2014	put	0.12%	+0.02%	$18,487,000	440,800	+75,000	+21%	$41.94	Q2 2014
31 Mar 2014			-0.09%	$0	0	-379,300	-100%	$65.92	Q1 2014
31 Mar 2014	call	0.09%	-0.04%	$10,514,000	280,900	-117,900	-30%	$37.43	Q1 2014
31 Mar 2014	put	0.11%	-0.48%	$13,692,000	365,800	-1,586,800	-81%	$37.43	Q1 2014
31 Dec 2013		0.09%	0%	$14,561,000	379,300	0		$38.39	Q4 2013
31 Dec 2013	call	0.07%	0%	$15,310,000	398,800	0		$38.39	Q4 2013
31 Dec 2013	put	0.32%	0%	$74,960,000	1,952,600	0		$38.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.