DRW Securities, LLC
Broker-DealerPosition in BTI — British American Tobacco p.l.c.
CIK 1481986
CHICAGO, IL
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,191
-$1,624,755 QoQ
Shares Held
8,018
-77.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#471
of 903 holders
Holding Since
Sep 2020
21 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 Dec 31, 2023CallValue
$3,784,268
CallShares
129,200
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $1,154,444 across 3 Tobacco names. BTI ranks #1 (42.9% of the industry book) .
All Filings in BTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,191 | 8,018 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,119,946 | 36,257 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,710,569 | 47,873 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,003,319 | 56,581 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,144,747 | 66,443 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,657,981 | 64,249 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,844,364 | 78,314 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,423,937 | 66,264 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,049,916 | 66,276 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,031,269 | 66,599 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $3,784,268 | 129,200 | Call | Other | 2024-02-16 | |
| 2023-12-31 | $2,539,267 | 86,694 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,953,702 | 62,200 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $6,421,648 | 204,446 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,679,920 | 50,600 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $6,130,180 | 184,644 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,089,730 | 144,924 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,589,124 | 139,798 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $5,386,663 | 125,534 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $668,741 | 15,862 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $555,987 | 14,862 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $524,331 | 14,862 | Shares | Other | 2021-11-12 | |
| 2020-12-31 | $380,860 | 10,159 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $334,965 | 9,266 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||