Position in BTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$381,244
+$381,244 QoQ
Shares Held
6,173
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#541
of 904 holders
Holding Since
Mar 2020
18 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
$13,309,280
CallShares
215,500
PutValue
$12,500,224
PutShares
202,400
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, 2026Twin Tree Management, LP holds $2,890,805 across 3 Tobacco names. BTI ranks #3 (13.2% of the industry book) .
All Filings in BTI
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,500,224 | 202,400 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $381,244 | 6,173 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $13,309,280 | 215,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,221,697 | 55,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,297,545 | 73,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,955,110 | 140,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $2,961,226 | 52,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $14,926,096 | 281,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $10,785,856 | 203,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $12,438,324 | 262,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $12,968,420 | 274,000 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $12,108,999 | 292,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,729,549 | 307,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $423,019 | 11,647 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $11,448,064 | 315,200 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $2,121,088 | 58,400 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $16,000,092 | 437,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $11,072,766 | 302,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,127,233 | 198,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,758,400 | 188,800 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $4,803,750 | 157,500 | Call | Sole | 2024-05-09 | |
| 2022-09-30 | $1,055,628 | 29,736 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,167,832 | 27,700 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $2,040,544 | 48,400 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $1,676,342 | 44,810 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $224,460 | 6,000 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,735,575 | 77,539 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $377,496 | 10,700 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $1,472 | 38 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $278,888 | 7,439 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $7,498 | 200 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $3,306,206 | 91,458 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $3,354,039 | 98,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,065,759 | 60,420 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,834,351 | 82,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||