CAPITAL FUND MANAGEMENT S.A.

Position in BTI — British American Tobacco p.l.c.

CIK 1323645 PARIS, I0

Back to BTI Full portfolio

Position in BTI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$42,522,249

-$5,006,107 QoQ

Shares Held

727,249

-13.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$5,373,393

CallShares

91,900

PutValue

$15,044,331

PutShares

257,300

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $186,526,933 across 3 Tobacco names. BTI ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	1,510,755	$99,694,722
2	PM	Philip Morris International Inc.	267,993	$44,309,962
3	BTI	British American Tobacco p.l.c. This page	727,249	$42,522,249

All Filings in BTI

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,373,393	91,900	-64.3%	Call	Sole	2026-05-14
2026-03-31	$15,044,331	257,300	-64.6%	Put	Sole	2026-05-14
2026-03-31	$42,522,249	727,249	+48.1%	Shares	Sole	2026-05-14
2025-12-31	$27,794,758	490,900	-41.5%	Put	Sole	2026-02-17
2025-12-31	$47,528,356	839,427	+497.5%	Shares	Sole	2026-02-17
2025-12-31	$7,955,110	140,500	-49.9%	Call	Sole	2026-02-17
2025-09-30	$14,883,632	280,400	+127.2%	Put	Sole	2025-11-13
2025-09-30	$6,550,072	123,400	-80.2%	Call	Sole	2025-11-13
2025-09-30	$33,084,073	623,287	+418.1%	Shares	Sole	2025-11-13
2025-06-30	$5,693,799	120,300	-81.8%	Call	Sole	2025-08-13
2025-06-30	$31,242,485	660,099	+275.3%	Shares	Sole	2025-08-13
2025-06-30	$8,325,347	175,900	-60.9%	Put	Sole	2025-08-13
2025-03-31	$18,617,658	450,028	+3558.8%	Shares	Sole	2025-05-14
2025-03-31	$508,851	12,300	-98.2%	Call	Sole	2025-05-14
2024-12-31	$24,724,476	680,740	+275.1%	Shares	Sole	2025-02-13
2024-12-31	$6,592,080	181,500	+84.1%	Put	Sole	2025-02-13
2024-12-31	$3,581,152	98,600	-7.9%	Call	Sole	2025-02-13
2024-09-30	$3,917,718	107,100	-61.8%	Call	Sole	2024-11-13
2024-09-30	$10,257,032	280,400	-34.2%	Put	Sole	2024-11-13
2024-09-30	$15,576,861	425,830	-1.5%	Shares	Sole	2024-11-13
2024-06-30	$13,365,316	432,115	+553.7%	Shares	Sole	2024-08-13
2024-06-30	$2,044,473	66,100	+139.5%	Put	Sole	2024-08-13
2024-06-30	$853,668	27,600	-70.9%	Call	Sole	2024-08-13
2024-03-31	$2,888,350	94,700	-51.0%	Call	Sole	2024-05-15
2024-03-31	$5,889,550	193,100	-63.3%	Put	Sole	2024-05-15
2024-03-31	$16,051,662	526,284	+97.1%	Shares	Sole	2024-05-15
2023-12-31	$7,820,430	267,000	-18.3%	Put	Sole	2024-02-14
2023-12-31	$9,577,537	326,990	+603.2%	Shares	Sole	2024-02-14
2023-12-31	$1,361,985	46,500	-69.0%	Call	Sole	2024-02-14
2023-09-30	$4,711,562	150,002	+12.1%	Shares	Sole	2023-11-14
2023-09-30	$4,202,658	133,800	+516.6%	Put	Sole	2023-11-14
2023-06-30	$720,440	21,700	+73.6%	Put	Sole	2023-08-14
2023-06-30	$415,000	12,500	-75.2%	Call	Sole	2023-08-14
2023-03-31	$1,770,539	50,414	+147.1%	Shares	Sole	2023-05-15
2022-09-30	$724,200	20,400	-14.3%	Call	Sole	2022-11-14
2022-09-30	$844,900	23,800	+108.8%	Put	Sole	2022-11-14
2022-06-30	$489,174	11,400	-32.5%	Call	Sole	2022-08-12
2022-03-31	$712,504	16,900	-6.6%	Put	Sole	2022-05-12
2022-03-31	$763,096	18,100	-22.3%	Call	Sole	2022-05-12
2021-12-31	$871,690	23,301	+7.5%	Shares	Sole	2022-02-10
2021-09-30	$764,694	21,675	-75.7%	Shares	Sole	2021-11-12
2021-06-30	$3,512,938	89,365	+892.9%	Shares	Sole	2021-08-12
2020-03-31	$307,710	9,000	-13.5%	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.