Caption Management, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1706766
OKLAHOMA CITY, OK
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,040
-$220,720 QoQ
Shares Held
4,000
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#645
of 903 holders
Holding Since
Dec 2022
7 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
$3,088,000
CallShares
50,000
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, 2026Caption Management, LLC holds $247,040 across 1 Tobacco name. BTI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
4,000 | $247,040 |
All Filings in BTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,040 | 4,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,088,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $467,760 | 8,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,923,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $2,770,988 | 52,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,987,860 | 42,000 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $762,500 | 25,000 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $2,324,000 | 70,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $499,750 | 12,500 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||