Parallax Volatility Advisers, L.P.
Position in BTI — British American Tobacco p.l.c.
CIK 1521001
San Francisco, CA
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,139,816
+$1,320,464 QoQ
Shares Held
50,839
+63.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#214
of 906 holders
Holding Since
Sep 2021
17 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 Jun 30, 2026CallValue
$209,984
CallShares
3,400
PutValue
$815,232
PutShares
13,200
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, 2026Parallax Volatility Advisers, L.P. holds $18,345,532 across 3 Tobacco names. BTI ranks #3 (17.1% of the industry book) .
All Filings in BTI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,816 | 50,839 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $815,232 | 13,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $209,984 | 3,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,819,352 | 31,116 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $157,869 | 2,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $578,853 | 9,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,253,227 | 22,134 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $617,158 | 10,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $594,496 | 11,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,278,431 | 24,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,796 | 1,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,476,696 | 31,200 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $2,814,630 | 91,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,084,682 | 67,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $194,010 | 6,361 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,982,500 | 65,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $58 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $849,410 | 29,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $910,890 | 29,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,550,440 | 46,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,029,016 | 29,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,074,672 | 30,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,345 | 921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,375,312 | 34,400 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $2,766,616 | 69,200 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $203,202 | 5,724 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $1,217,650 | 34,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,488,550 | 70,100 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $171,640 | 4,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,862,097 | 66,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,103,877 | 49,030 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $244,528 | 5,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $70,870 | 1,681 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $299,280 | 8,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,771,056 | 50,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $705,600 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $177,528 | 5,032 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||