Schonfeld Strategic Advisors LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1665241
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,180,853
+$7,803,430 QoQ
Shares Held
132,462
+1952.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
of 906 holders
Holding Since
Jun 2020
14 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 Mar 31, 2024CallValue
$5,795,000
CallShares
190,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $9,352,161 across 4 Tobacco names. BTI ranks #1 (87.5% of the industry book) .
All Filings in BTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,180,853 | 132,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,423 | 6,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $798,568 | 14,104 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,297,930 | 27,423 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,046,747 | 165,302 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,795,000 | 190,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,210,044 | 203,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,432,281 | 48,900 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,111,632 | 88,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,889,554 | 122,300 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $564,944 | 13,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,628,770 | 97,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,150,578 | 29,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $442,382 | 11,800 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $249,069 | 6,416 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||