Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,311,195 QoQ
Shares Held
0
-100.0% 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
26 quarters on record
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Jun 30, 2026CallValue
$28,421,952
CallShares
460,200
PutValue
$11,888,800
PutShares
192,500
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, 2026JANE STREET GROUP, LLC holds $47,978,177 across 5 Tobacco names.
All Filings in BTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,888,800 | 192,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,421,952 | 460,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,102,149 | 326,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,311,195 | 193,453 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,993,501 | 68,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $9,591,428 | 169,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $18,135,386 | 320,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,233,824 | 192,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,515,121 | 216,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,901,788 | 356,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,267,794 | 681,762 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,760,783 | 185,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,038,693 | 212,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,545,888 | 182,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,741,002 | 114,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,214,448 | 77,700 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,084,896 | 387,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,520,944 | 565,004 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,714,336 | 129,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,418,864 | 120,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $37,196,628 | 1,016,857 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $11,328,826 | 309,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,167,603 | 102,412 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,988,271 | 130,763 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,332,321 | 216,194 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,536,517 | 621,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $104,137,642 | 3,136,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,210,892 | 575,481 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,743,567 | 93,636 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,770,165 | 387,892 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,338,534 | 31,194 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,340,688 | 31,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,228,373 | 29,136 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $716,720 | 17,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,518,846 | 40,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,575,243 | 122,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,556,344 | 95,064 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,792,188 | 50,799 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,408,800 | 210,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,018,016 | 57,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,960,043 | 75,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,125,377 | 206,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $611,433 | 15,783 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,952,496 | 50,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,881,748 | 100,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $688,053 | 18,353 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,797,737 | 101,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,968,225 | 52,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,260,730 | 90,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,065,520 | 84,800 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||