CAPSTONE INVESTMENT ADVISORS, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1426196
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,872,784
-$1,740,336 QoQ
Shares Held
62,707
-34.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 903 holders
Holding Since
Mar 2023
7 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, 2025CallValue
$0
CallShares
0
PutValue
$9,466,000
PutShares
200,000
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $9,530,462 across 3 Tobacco names. BTI ranks #2 (40.6% of the industry book) .
All Filings in BTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,872,784 | 62,707 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $5,613,120 | 96,000 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,342,693 | 49,497 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,466,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2023-12-31 | $1,023,773 | 34,953 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $919,433 | 29,272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,080,494 | 32,545 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $315,869 | 8,994 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||