Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$208,036
+$208,036 QoQ
Shares Held
3,558
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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
$5,402,628
CallShares
92,400
PutValue
$5,174,595
PutShares
88,500
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 Mar 31, 2026Squarepoint Ops LLC holds $111,240,607 across 6 Tobacco names. BTI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
421,380 | $69,670,969 | |
| 2 | MO |
Altria Group, Inc.
|
525,631 | $34,686,389 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
66,675 | $5,786,723 | |
| 4 | UVV |
Universal Corp /Va/
|
15,169 | $799,406 | |
| 5 | BTI |
British American Tobacco p.l.c.
This page
|
3,558 | $208,036 | |
| 6 | RLX |
RLX Technology Inc.
|
40,493 | $89,084 |
All Filings in BTI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,174,595 | 88,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $208,036 | 3,558 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,402,628 | 92,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,192,460 | 233,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,026,996 | 35,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $987,288 | 18,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,352,399 | 44,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,943,980 | 168,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,291,636 | 280,829 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,931,786 | 104,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,031,794 | 21,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,658,680 | 88,438 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,617,567 | 39,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,394,648 | 130,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,026,256 | 55,789 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,830,528 | 50,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,802,768 | 269,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,383,211 | 92,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,546,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,525,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $525,301 | 17,223 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,012,600 | 33,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,142,310 | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,487,579 | 153,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,255,238 | 71,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,676,132 | 85,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $994,409 | 31,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,383,760 | 71,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,828,640 | 85,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,513,708 | 256,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $723,472 | 20,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,515,848 | 327,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,176,804 | 631,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,583,704 | 414,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,297,848 | 307,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,562,850 | 156,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,420,426 | 40,012 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,731,050 | 105,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,814,305 | 135,500 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $776,257 | 20,750 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $926,143 | 23,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $880,521 | 22,729 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||