Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,690,724
+$8,129,069 QoQ
Shares Held
439,383
+41.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Mar 31, 2026CallValue
$16,266,354
CallShares
278,200
PutValue
$4,981,644
PutShares
85,200
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, 2026D. E. Shaw & Co., Inc. holds $246,973,477 across 6 Tobacco names. BTI ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,946,018 | $128,417,726 | |
| 2 | PM |
Philip Morris International Inc.
|
309,149 | $51,114,694 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
439,383 | $25,690,724 | |
| 4 | RLX |
RLX Technology Inc.
|
9,609,985 | $21,141,967 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
131,938 | $11,450,898 | |
| 6 | UVV |
Universal Corp /Va/
|
173,766 | $9,157,468 |
All Filings in BTI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,266,354 | 278,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,981,644 | 85,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,690,724 | 439,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,846,218 | 173,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,561,655 | 310,167 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,430,718 | 148,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,496,284 | 367,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,718,648 | 710,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,325,561 | 471,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,356,419 | 134,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,559,649 | 37,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,738,694 | 66,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $221,552 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,271,296 | 282,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,420,039 | 39,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,706,394 | 183,335 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $223,138 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,436,274 | 285,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,483,398 | 112,622 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,746,584 | 88,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,428,425 | 272,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,434,513 | 112,607 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,361,250 | 372,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,063,800 | 231,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,912,750 | 475,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,715,183 | 92,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,988,410 | 67,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,627,322 | 370,179 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,222,920 | 612,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $634,120 | 19,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,661,119 | 1,254,853 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,095,960 | 605,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,242,664 | 234,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,195,532 | 375,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,825,366 | 45,657 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $719,640 | 18,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,238,880 | 56,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $568,000 | 16,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,417,300 | 152,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,548,066 | 152,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $686,560 | 16,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $288,140 | 6,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,332,256 | 31,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $817,904 | 19,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,299,800 | 149,426 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $46,406,477 | 1,180,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,932,812 | 1,211,482 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $374,900 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-03-31 | $31,322,826 | 916,140 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||