GTS SECURITIES LLC

Broker-Dealer

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

CIK 1452765 NEW YORK, NY

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$238,949

-$181,801 QoQ

Shares Held

3,869

-46.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#652

of 903 holders

Holding Since

Jun 2023

9 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 Sep 30, 2024

CallValue

$3,314,148

CallShares

90,600

PutValue

$6,119,834

PutShares

167,300

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 Jun 30, 2026

GTS SECURITIES LLC holds $1,277,157 across 3 Tobacco names. BTI ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	3,656	$661,406
2	MO	Altria Group, Inc.	5,237	$376,802
3	BTI	British American Tobacco p.l.c. This page	3,869	$238,949

All Filings in BTI

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,949	3,869	-46.2%	Shares	Defined	2026-08-14
2026-03-31	$420,750	7,196	+62.9%	Shares	Defined	2026-05-15
2025-12-31	$250,090	4,417	-81.9%	Shares	Defined	2026-02-13
2024-09-30	$3,314,148	90,600	+3.1%	Call	Defined	2024-11-13
2024-09-30	$6,119,834	167,300	+31.9%	Put	Defined	2024-11-13
2024-06-30	$2,718,747	87,900	+22.6%	Call	Defined	2024-08-14
2024-06-30	$754,784	24,403	-56.9%	Shares	Defined	2024-08-14
2024-06-30	$3,921,924	126,800	+7.5%	Put	Defined	2024-08-14
2024-03-31	$3,599,000	118,000	-15.4%	Put	Defined	2024-05-15
2024-03-31	$2,186,850	71,700	-26.6%	Call	Defined	2024-05-15
2024-03-31	$1,726,635	56,611	+98.8%	Shares	Defined	2024-05-15
2023-12-31	$2,861,633	97,700	+24.3%	Call	Defined	2024-02-15
2023-12-31	$834,003	28,474	-14.8%	Shares	Defined	2024-02-15
2023-12-31	$4,083,026	139,400	-31.9%	Put	Defined	2024-02-15
2023-09-30	$2,468,826	78,600	—	Call	Defined	2023-11-15
2023-09-30	$1,049,345	33,408	-64.7%	Shares	Defined	2023-11-15
2023-09-30	$6,429,627	204,700	—	Put	Defined	2023-11-15
2023-06-30	$3,143,077	94,671	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.