SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BTI — British American Tobacco p.l.c.
CIK 1446194
BALA CYNWYD, PA
Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$606,626
-$13,879,940 QoQ
Shares Held
10,375
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$78,297,177
CallShares
1,339,100
PutValue
$53,546,826
PutShares
915,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $196,153,859 across 6 Tobacco names. BTI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
708,546 | $117,150,995 | |
| 2 | MO |
Altria Group, Inc.
|
1,047,772 | $69,142,474 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
94,273 | $8,181,953 | |
| 4 | UVV |
Universal Corp /Va/
|
11,738 | $618,592 | |
| 5 | BTI |
British American Tobacco p.l.c.
This page
|
10,375 | $606,626 | |
| 6 | RLX |
RLX Technology Inc.
|
206,009 | $453,219 |
All Filings in BTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,297,177 | 1,339,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $606,626 | 10,375 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $53,546,826 | 915,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $56,954,058 | 1,005,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,486,566 | 255,856 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $86,605,952 | 1,529,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $84,429,048 | 1,590,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $30,428,003 | 573,248 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $127,376,076 | 2,399,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $39,369,094 | 831,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $53,345,643 | 1,127,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $43,204,717 | 912,840 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,043,569 | 653,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $21,695,668 | 524,430 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $50,297,646 | 1,215,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $29,030,576 | 799,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $587,040 | 16,163 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $31,227,936 | 859,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $36,634,870 | 1,001,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,524,552 | 424,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,120,891 | 413,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,866,129 | 545,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $28,062,789 | 907,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,738,011 | 153,185 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,373,454 | 700,769 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $16,357,150 | 536,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $34,050,200 | 1,116,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $17,209,514 | 587,556 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,914,891 | 1,157,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,450,475 | 527,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,025,789 | 382,865 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,529,231 | 749,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $35,443,044 | 1,128,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,508,320 | 587,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $24,312,924 | 732,317 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $33,316,200 | 1,003,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $35,267,504 | 1,004,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $23,986,960 | 683,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,505,797 | 156,771 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,002,494 | 475,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,699,142 | 842,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,665,366 | 41,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $754,374 | 21,250 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,664,200 | 300,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,658,650 | 976,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,392,562 | 778,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,028,810 | 23,976 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,087,944 | 258,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $26,590,312 | 630,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $690,159 | 16,370 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||