CAPITAL FUND MANAGEMENT S.A.
Position in BTI — British American Tobacco p.l.c.
CIK 1323645
PARIS, I0
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,012,214
-$29,510,035 QoQ
Shares Held
210,690
-71.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#103
of 903 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Jun 30, 2026CallValue
$2,013,376
CallShares
32,600
PutValue
$5,138,432
PutShares
83,200
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $101,305,248 across 3 Tobacco names. BTI ranks #3 (12.8% of the industry book) .
All Filings in BTI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138,432 | 83,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,013,376 | 32,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $13,012,214 | 210,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,373,393 | 91,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $15,044,331 | 257,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $42,522,249 | 727,249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,794,758 | 490,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $47,528,356 | 839,427 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,955,110 | 140,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,883,632 | 280,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,550,072 | 123,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $33,084,073 | 623,287 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,693,799 | 120,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $31,242,485 | 660,099 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,325,347 | 175,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $18,617,658 | 450,028 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $508,851 | 12,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $24,724,476 | 680,740 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,592,080 | 181,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,581,152 | 98,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,917,718 | 107,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,257,032 | 280,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $15,576,861 | 425,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,365,316 | 432,115 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,044,473 | 66,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $853,668 | 27,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,888,350 | 94,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,889,550 | 193,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,051,662 | 526,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,820,430 | 267,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,577,537 | 326,990 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,361,985 | 46,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,711,562 | 150,002 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,202,658 | 133,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $720,440 | 21,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $415,000 | 12,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,770,539 | 50,414 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $724,200 | 20,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $844,900 | 23,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $489,174 | 11,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $712,504 | 16,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $763,096 | 18,100 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $871,690 | 23,301 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $764,694 | 21,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,512,938 | 89,365 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $307,710 | 9,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $355,576 | 10,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||