Point72 Asset Management, L.P.
Position in BTI — British American Tobacco p.l.c.
CIK 1603466
STAMFORD, CT
Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,219,267
+$24,219,267 QoQ
Shares Held
414,217
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Mar 31, 2026CallValue
$6,513,558
CallShares
111,400
PutValue
$2,490,822
PutShares
42,600
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 Mar 31, 2026Point72 Asset Management, L.P. holds $27,041,499 across 3 Tobacco names. BTI ranks #1 (89.6% of the industry book) .
All Filings in BTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,513,558 | 111,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,490,822 | 42,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,219,267 | 414,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,519,542 | 274,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,019,112 | 247,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $75,352,368 | 1,419,600 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $16,526,322 | 399,476 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $1,832,658 | 50,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,874 | 22,854 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $1,482,300 | 48,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $960,536 | 32,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $204,165 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $218,920 | 6,594 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $215,800 | 6,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $565,432 | 16,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $228,280 | 6,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $643,678 | 16,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $259,870 | 6,500 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $230,750 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $571,550 | 16,100 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||