MILLENNIUM MANAGEMENT LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1273087
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,328,674
-$2,763,058 QoQ
Shares Held
329,156
-16.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 904 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Jun 30, 2026CallValue
$2,254,240
CallShares
36,500
PutValue
$3,835,296
PutShares
62,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $239,760,872 across 7 Tobacco names. BTI ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
900,862 | $162,974,944 | |
| 2 | MO |
Altria Group, Inc.
|
428,401 | $30,823,451 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
329,156 | $20,328,674 | |
| 4 | UVV |
Universal Corp /Va/
|
271,478 | $14,163,007 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
126,340 | $10,714,895 | |
| 6 | RLX |
RLX Technology Inc.
|
244,556 | $464,656 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,041 | $291,245 |
All Filings in BTI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,835,296 | 62,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,254,240 | 36,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,328,674 | 329,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,091,732 | 394,933 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,654,375 | 62,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,589,895 | 78,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,847,078 | 226,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $54,115,131 | 955,760 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,836,208 | 138,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $28,721,588 | 541,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $81,933,757 | 1,543,590 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,686,392 | 427,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,316,496 | 91,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,777,362 | 755,913 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,756,665 | 100,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,852,261 | 262,322 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $302,001 | 7,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,087,356 | 98,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,960,080 | 81,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $394,108 | 10,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,992,244 | 81,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $443,020 | 12,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,255,007 | 169,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,535,634 | 178,973 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $937,179 | 30,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,606,239 | 216,598 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,172,000 | 104,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,151,450 | 168,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,931,303 | 134,220 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,379,559 | 47,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,031,567 | 64,679 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,363,194 | 43,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,274,454 | 339,592 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,422,920 | 103,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $49,848,098 | 1,419,365 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,387,240 | 39,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,886,296 | 47,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,100,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,422,414 | 40,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,107,120 | 25,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $220,918 | 5,240 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,516,356 | 269,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,781,931 | 503,229 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,305,888 | 937,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,274,897 | 194,049 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,382,646 | 65,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,819,353 | 793,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $915,744 | 26,784 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||