Position in BTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,299,090
+$1,794,630 QoQ
Shares Held
107,732
+35.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$514,536
CallShares
8,800
PutValue
$12,220,230
PutShares
209,000
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, 2026PEAK6 LLC holds $8,934,815 across 2 Tobacco names. BTI ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
107,732 | $6,299,090 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
30,369 | $2,635,725 |
All Filings in BTI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,536 | 8,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,299,090 | 107,732 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $12,220,230 | 209,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $945,554 | 16,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $5,107,124 | 90,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,504,460 | 79,556 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $7,770,912 | 146,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,855,704 | 53,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $390,244 | 7,352 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $17,015,135 | 359,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $53,435,570 | 1,129,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,325,597 | 152,903 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $723,975 | 17,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $12,241,383 | 295,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,766,416 | 186,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,253,040 | 34,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,677,545 | 101,254 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||