Position in BTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61
-$542,189 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 903 holders
Holding Since
Mar 2023
13 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
$3,785,888
CallShares
61,300
PutValue
$12,352
PutShares
200
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, 2026Walleye Capital LLC holds $12,788,887 across 4 Tobacco names. BTI ranks #4 (0.0% of the industry book) .
All Filings in BTI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,352 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,785,888 | 61,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $61 | 1 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,379,892 | 23,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $542,250 | 9,274 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,251,095 | 38,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $11,227,746 | 198,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,243,872 | 145,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,405,640 | 83,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,628,576 | 87,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $698,798 | 13,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $979,731 | 20,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $329,464 | 6,961 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,713,346 | 36,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,927,842 | 46,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $364,056 | 8,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $103,425 | 2,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,801,504 | 132,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,849,952 | 188,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,629,531 | 72,399 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $687,594 | 18,797 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,143,588 | 58,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,246,938 | 116,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,108,871 | 35,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,355,154 | 237,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,512,477 | 48,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $347,151 | 11,382 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $85,400 | 2,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $183,000 | 6,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,233,987 | 42,130 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,470,358 | 50,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $913,848 | 31,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $335,320 | 10,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $541,160 | 16,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,141,400 | 32,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $228,280 | 6,500 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||