CAPITAL FUND MANAGEMENT S.A.

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
31 Dec 2025		0.93%	+0.02%	$98,402,440	1,706,598	+40,251	+2.4%	$57.66	Q4 2025
31 Dec 2025	call	0.15%	+0.06%	$38,436,156	666,600	+282,700	+74%	$57.66	Q4 2025
31 Dec 2025	put	0.08%	+0.02%	$21,184,284	367,400	+108,900	+42%	$57.66	Q4 2025
30 Sep 2025		1.1%	+0.25%	$110,078,882	1,666,347	+377,692	+29%	$66.06	Q3 2025
30 Sep 2025	call	0.09%	-0.21%	$25,360,434	383,900	-903,200	-70%	$66.06	Q3 2025
30 Sep 2025	put	0.06%	-0.05%	$17,076,510	258,500	-191,800	-43%	$66.06	Q3 2025
30 Jun 2025		0.83%	+0.62%	$75,553,842	1,288,655	+957,001	+289%	$58.63	Q2 2025
30 Jun 2025	call	0.28%	-0.15%	$75,462,673	1,287,100	-701,800	-35%	$58.63	Q2 2025
30 Jun 2025	put	0.1%	-0.08%	$26,401,089	450,300	-354,900	-44%	$58.63	Q2 2025
31 Mar 2025		0.25%	-0.11%	$19,905,873	331,654	-147,960		$60.02	Q1 2025
31 Mar 2025	call	0.45%	+0.09%	$119,373,778	1,988,900	+406,300		$60.02	Q1 2025
31 Mar 2025	put	0.18%	-0.12%	$48,328,104	805,200	-545,300		$60.02	Q1 2025
31 Dec 2024		0.25%	+0.25%	$25,079,016	479,614	+479,614	NEW	$52.29	Q4 2024
31 Dec 2024	call	0.28%	+0.09%	$82,754,154	1,582,600	+515,100	+48%	$52.29	Q4 2024
31 Dec 2024	put	0.24%	+0.19%	$70,617,645	1,350,500	+1,058,700	+363%	$52.29	Q4 2024
30 Sep 2024	call	0.2%	+0.18%	$54,485,200	1,067,500	+972,900	+1028%	$51.04	Q3 2024
30 Sep 2024	put	0.05%	+0.04%	$14,893,472	291,800	+204,100	+233%	$51.04	Q3 2024
30 Jun 2024			-0.01%	$0	0	-21,692	-100%	$67.57	Q2 2024
30 Jun 2024	call	0.02%	+0.01%	$4,309,030	94,600	+44,100	+87%	$45.55	Q2 2024
30 Jun 2024	put	0.02%	+0.01%	$3,994,735	87,700	+77,400	+751%	$45.55	Q2 2024
31 Mar 2024		0.01%	-0.49%	$946,205	21,692	-927,994	-98%	$43.62	Q1 2024
31 Mar 2024	call	0.01%	-0%	$2,202,810	50,500	-12,100	-19%	$43.62	Q1 2024
31 Mar 2024	put	0%	-0.01%	$449,286	10,300	-31,500	-75%	$43.62	Q1 2024
31 Dec 2023		0.49%	+0.31%	$38,310,333	949,686	+605,839	+176%	$40.34	Q4 2023
31 Dec 2023	call	0.01%	+0%	$2,525,284	62,600	+19,300	+45%	$40.34	Q4 2023
31 Dec 2023	put	0.01%	0%	$1,686,212	41,800	0		$40.34	Q4 2023
30 Sep 2023		0.19%	+0.07%	$14,458,766	343,847	+125,113	+57%	$42.05	Q3 2023
30 Sep 2023	call	0.01%	-0.01%	$1,820,765	43,300	-27,500	-39%	$42.05	Q3 2023
30 Sep 2023	put	0.01%	+0.01%	$1,757,690	41,800	+41,800	NEW	$42.05	Q3 2023
30 Jun 2023		0.16%	-0.24%	$9,908,650	218,734	-336,710	-61%	$45.30	Q2 2023
30 Jun 2023	call	0.02%	-0.03%	$3,207,240	70,800	-109,900	-61%	$45.30	Q2 2023
30 Jun 2023	put		-0.03%	$0	0	-94,300	-100%	$67.57	Q2 2023
31 Mar 2023		0.49%	-0.61%	$24,783,911	555,444	-700,254	-56%	$44.62	Q1 2023
31 Mar 2023	call	0.05%	+0.02%	$8,062,834	180,700	+85,500	+90%	$44.62	Q1 2023
31 Mar 2023	put	0.03%	-0.01%	$4,207,666	94,300	-19,400	-17%	$44.62	Q1 2023
31 Dec 2022		1.3%	-0.03%	$57,397,955	1,255,698	-26,027	-2%	$45.71	Q4 2022
31 Dec 2022	call	0.04%	-0.22%	$4,351,592	95,200	-509,000	-84%	$45.71	Q4 2022
31 Dec 2022	put	0.05%	-0.18%	$5,197,227	113,700	-406,500	-78%	$45.71	Q4 2022
30 Sep 2022		1.3%	+0.12%	$51,756,055	1,281,725	+120,163	+10%	$40.38	Q3 2022
30 Sep 2022	call	0.28%	+0.27%	$24,397,596	604,200	+580,100	+2407%	$40.38	Q3 2022
30 Sep 2022	put	0.24%	+0.23%	$21,005,676	520,200	+502,300	+2806%	$40.38	Q3 2022
30 Jun 2022		1.3%	+1.1%	$48,518,444	1,161,562	+938,058	+420%	$41.77	Q2 2022
30 Jun 2022	call	0.01%	-0.04%	$1,006,657	24,100	-63,500	-72%	$41.77	Q2 2022
30 Jun 2022	put	0.01%	-0.01%	$747,683	17,900	-19,000	-51%	$41.77	Q2 2022
31 Mar 2022		0.31%	-0.01%	$11,678,084	223,504	-9,111	-3.9%	$52.25	Q1 2022
31 Mar 2022	call	0.05%	-0.04%	$4,577,100	87,600	-72,800	-45%	$52.25	Q1 2022
31 Mar 2022	put	0.02%	-0.03%	$1,928,025	36,900	-56,100	-60%	$52.25	Q1 2022
31 Dec 2021		0.29%	+0.08%	$11,023,624	232,615	+68,322	+42%	$47.39	Q4 2021
31 Dec 2021	call	0.08%	-0.08%	$7,601,356	160,400	-180,100	-53%	$47.39	Q4 2021
31 Dec 2021	put	0.04%	-0.06%	$4,407,270	93,000	-129,700	-58%	$47.39	Q4 2021
30 Sep 2021		0.2%	-0.33%	$7,478,617	164,293	-269,545	-62%	$45.52	Q3 2021
30 Sep 2021	call	0.16%	-0.16%	$15,499,560	340,500	-348,500	-51%	$45.52	Q3 2021
30 Sep 2021	put	0.1%	-0.04%	$10,137,304	222,700	-81,600	-27%	$45.52	Q3 2021
30 Jun 2021		0.56%	+0.01%	$20,685,395	433,838	+11,237	+2.7%	$47.68	Q2 2021
30 Jun 2021	call	0.37%	+0.1%	$32,851,520	689,000	+186,700	+37%	$47.68	Q2 2021
30 Jun 2021	put	0.16%	-0.02%	$14,509,024	304,300	-37,600	-11%	$47.68	Q2 2021
31 Mar 2021		0.74%	-0.38%	$21,620,267	422,601	-217,071	-34%	$51.16	Q1 2021
31 Mar 2021	call	0.42%	-0.33%	$25,697,668	502,300	-400,000	-44%	$51.16	Q1 2021
31 Mar 2021	put	0.28%	-0.37%	$17,491,604	341,900	-446,900	-57%	$51.16	Q1 2021
31 Dec 2020		0.81%	-0.87%	$26,226,552	639,672	-687,053	-52%	$41.00	Q4 2020
31 Dec 2020	call	0.5%	-0.03%	$36,994,300	902,300	-50,900	-5.3%	$41.00	Q4 2020
31 Dec 2020	put	0.44%	+0.02%	$32,340,800	788,800	+42,800	+5.7%	$41.00	Q4 2020
30 Sep 2020		1.7%	+0.73%	$51,264,654	1,326,725	+572,689	+76%	$38.64	Q3 2020
30 Sep 2020	call	0.73%	+0.13%	$36,831,648	953,200	+166,900	+21%	$38.64	Q3 2020
30 Sep 2020	put	0.57%	+0.15%	$28,825,440	746,000	+200,000	+37%	$38.64	Q3 2020
30 Jun 2020		1.2%	-0.33%	$29,595,913	754,036	-202,440	-21%	$39.25	Q2 2020
30 Jun 2020	call	0.8%	+0.13%	$30,862,275	786,300	+132,200	+20%	$39.25	Q2 2020
30 Jun 2020	put	0.55%	+0.08%	$21,430,500	546,000	+79,600	+17%	$39.25	Q2 2020
31 Mar 2020		1.3%	-0.42%	$36,987,000	956,476	-300,983	-24%	$38.67	Q1 2020
31 Mar 2020	call	0.69%	-0.27%	$25,294,000	654,100	-258,600	-28%	$38.67	Q1 2020
31 Mar 2020	put	0.49%	-0.48%	$18,036,000	466,400	-451,100	-49%	$38.67	Q1 2020
31 Dec 2019		1.4%	+0.12%	$62,760,000	1,257,459	+107,492	+9.3%	$49.91	Q4 2019
31 Dec 2019	call	0.55%	+0.07%	$45,553,000	912,700	+121,800	+15%	$49.91	Q4 2019
31 Dec 2019	put	0.55%	+0.19%	$45,792,000	917,500	+318,900	+53%	$49.91	Q4 2019
30 Sep 2019		1.1%	+1.1%	$47,034,000	1,149,967	+1,149,967	NEW	$40.90	Q3 2019
30 Sep 2019	call	0.48%	+0.08%	$32,348,000	790,900	+129,300	+20%	$40.90	Q3 2019
30 Sep 2019	put	0.37%	+0.08%	$24,483,000	598,600	+130,000	+28%	$40.90	Q3 2019
30 Jun 2019			-0.35%	$0	0	-270,967	-100%	$67.57	Q2 2019
30 Jun 2019	call	0.49%	+0.06%	$31,327,000	661,600	+80,600	+14%	$47.35	Q2 2019
30 Jun 2019	put	0.35%	-0.07%	$22,188,000	468,600	-91,100	-16%	$47.35	Q2 2019
31 Mar 2019		0.35%	-0.52%	$15,562,000	270,967	-409,900	-60%	$57.43	Q1 2019
31 Mar 2019	call	0.5%	+0.38%	$33,367,000	581,000	+440,000	+312%	$57.43	Q1 2019
31 Mar 2019	put	0.48%	+0.41%	$32,144,000	559,700	+481,200	+613%	$57.43	Q1 2019
31 Dec 2018		1%	-0.66%	$33,628,000	680,867	-429,753	-39%	$49.39	Q4 2018
31 Dec 2018	call	0.09%	+0.02%	$6,964,000	141,000	+36,500	+35%	$49.39	Q4 2018
31 Dec 2018	put	0.05%	+0.02%	$3,877,000	78,500	+37,100	+90%	$49.39	Q4 2018
30 Sep 2018		1%	-0.16%	$66,981,000	1,110,620	-171,500	-13%	$60.31	Q3 2018
30 Sep 2018	call	0.05%	-0.18%	$6,302,000	104,500	-357,100	-77%	$60.31	Q3 2018
30 Sep 2018	put	0.02%	-0.23%	$2,497,000	41,400	-459,600	-92%	$60.31	Q3 2018
30 Jun 2018		1.1%	+0.09%	$72,812,000	1,282,120	+110,500	+9.4%	$56.79	Q2 2018
30 Jun 2018	call	0.21%	+0.09%	$26,214,000	461,600	+194,600	+73%	$56.79	Q2 2018
30 Jun 2018	put	0.23%	+0.05%	$28,452,000	501,000	+119,000	+31%	$56.79	Q2 2018
31 Mar 2018		1.1%	-0.6%	$73,015,000	1,171,620	-630,454	-35%	$62.32	Q1 2018
31 Mar 2018	call	0.16%	+0.15%	$16,639,000	267,000	+250,700	+1538%	$62.32	Q1 2018
31 Mar 2018	put	0.23%	+0.2%	$23,806,000	382,000	+329,900	+633%	$62.32	Q1 2018
31 Dec 2017		1.9%	-0.11%	$128,686,000	1,802,074	-101,900	-5.4%	$71.41	Q4 2017
31 Dec 2017	call	0.01%	-0.09%	$1,164,000	16,300	-139,800	-90%	$71.41	Q4 2017
31 Dec 2017	put	0.03%	-0.07%	$3,720,000	52,100	-107,700	-67%	$71.40	Q4 2017
30 Sep 2017		2%	+0.21%	$120,750,000	1,903,974	+201,700	+12%	$63.42	Q3 2017
30 Sep 2017	call	0.13%	+0.11%	$9,900,000	156,100	+137,300	+730%	$63.42	Q3 2017
30 Sep 2017	put	0.13%	+0.11%	$10,135,000	159,800	+141,900	+793%	$63.42	Q3 2017
30 Jun 2017		2.1%	+1.2%	$126,768,000	1,702,274	+917,267	+117%	$74.47	Q2 2017
30 Jun 2017	call	0.02%	-0.07%	$1,400,000	18,800	-60,300	-76%	$74.47	Q2 2017
30 Jun 2017	put	0.02%	-0.11%	$1,333,000	17,900	-99,800	-85%	$74.47	Q2 2017
31 Mar 2017		0.96%	-0.53%	$56,065,000	785,007	-435,138	-36%	$71.42	Q1 2017
31 Mar 2017	call	0.09%	-0.32%	$5,649,000	79,100	-274,700	-78%	$71.42	Q1 2017
31 Mar 2017	put	0.14%	+0.14%	$8,406,000	117,700	+117,700	NEW	$71.42	Q1 2017
31 Dec 2016		1.5%	+0.69%	$82,506,000	1,220,145	+560,898	+85%	$67.62	Q4 2016
31 Dec 2016	call	0.39%	-0%	$23,924,000	353,800	-700	-0.2%	$67.62	Q4 2016
31 Dec 2016	put		-0.01%	$0	0	-6,600	-100%	$67.57	Q4 2016
30 Sep 2016		0.74%	+0.02%	$41,684,000	659,247	+18,865	+2.9%	$63.23	Q3 2016
30 Sep 2016	call	0.43%	+0.36%	$22,415,000	354,500	+299,300	+542%	$63.23	Q3 2016
30 Sep 2016	put	0.01%	-0.04%	$417,000	6,600	-34,100	-84%	$63.18	Q3 2016
30 Jun 2016		0.79%	+0.44%	$44,161,000	640,382	+352,701	+123%	$68.96	Q2 2016
30 Jun 2016	call	0.07%	+0.06%	$3,807,000	55,200	+46,000	+500%	$68.97	Q2 2016
30 Jun 2016	put	0.06%	+0.06%	$2,807,000	40,700	+40,700	NEW	$68.97	Q2 2016
31 Mar 2016		0.31%	+0.02%	$18,026,000	287,681	+14,908	+5.5%	$62.66	Q1 2016
31 Mar 2016	call	0.01%	-0.09%	$576,000	9,200	-65,300	-88%	$62.61	Q1 2016
31 Mar 2016	put		-0.04%	$0	0	-26,700	-100%	$67.57	Q1 2016
31 Dec 2015		0.3%	-0.09%	$15,878,000	272,773	-78,549	-22%	$58.21	Q4 2015
31 Dec 2015	call	0.1%	+0.01%	$4,337,000	74,500	+8,500	+13%	$58.21	Q4 2015
31 Dec 2015	put	0.04%	-0.01%	$1,554,000	26,700	-5,200	-16%	$58.20	Q4 2015
30 Sep 2015		0.43%	-1.4%	$19,112,000	351,322	-1,171,816	-77%	$54.40	Q3 2015
30 Sep 2015	call	0.08%	-0.05%	$3,590,000	66,000	-42,500	-39%	$54.39	Q3 2015
30 Sep 2015	put	0.04%	-0.01%	$1,735,000	31,900	-9,600	-23%	$54.39	Q3 2015
30 Jun 2015		1.9%	+1.2%	$74,497,000	1,523,138	+932,863	+158%	$48.91	Q2 2015
30 Jun 2015	call	0.13%	-0.17%	$5,307,000	108,500	-138,600	-56%	$48.91	Q2 2015
30 Jun 2015	put	0.05%	-0.07%	$2,030,000	41,500	-58,600	-59%	$48.92	Q2 2015
31 Mar 2015		0.76%	+0.61%	$29,526,000	590,275	+474,826	+411%	$50.02	Q1 2015
31 Mar 2015	call	0.36%	+0.23%	$12,360,000	247,100	+156,600	+173%	$50.02	Q1 2015
31 Mar 2015	put	0.15%	-0.56%	$5,007,000	100,100	-384,700	-79%	$50.02	Q1 2015
31 Dec 2014		0.15%	+0.15%	$5,688,000	115,449	+115,449	NEW	$49.27	Q4 2014
31 Dec 2014	call	0.1%	-0.64%	$4,459,000	90,500	-602,300	-87%	$49.27	Q4 2014
31 Dec 2014	put	0.52%	-0.09%	$23,886,000	484,800	-80,700	-14%	$49.27	Q4 2014
30 Sep 2014	call	0.58%	+0.09%	$31,827,000	692,800	+109,600	+19%	$45.94	Q3 2014
30 Sep 2014	put	0.47%	+0.27%	$25,979,000	565,500	+323,400	+134%	$45.94	Q3 2014
30 Jun 2014	call	0.46%	+0.45%	$24,459,000	583,200	+574,100	+6309%	$41.94	Q2 2014
30 Jun 2014	put	0.19%	+0.17%	$10,154,000	242,100	+217,800	+896%	$41.94	Q2 2014
31 Mar 2014	call	0.01%	-0.02%	$341,000	9,100	-27,900	-75%	$37.47	Q1 2014
31 Mar 2014	put	0.02%	-0.02%	$910,000	24,300	-20,800	-46%	$37.45	Q1 2014
31 Dec 2013	call	0.04%	0%	$1,420,000	37,000	0		$38.38	Q4 2013
31 Dec 2013	put	0.05%	0%	$1,731,000	45,100	0		$38.38	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.