Optiver Holding B.V.

Position in BTI — British American Tobacco p.l.c.

CIK 1859606 AMSTERDAM, P7

Position in BTI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,181,032

-$19,121,263 QoQ

Shares Held

499,077

-41.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Optiver Holding B.V. holds $30,129,988 across 5 Tobacco names. BTI ranks #1 (96.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c. This page	499,077	$29,181,032
2	MO	Altria Group, Inc.	8,271	$545,803
3	PM	Philip Morris International Inc.	2,277	$376,479
4	UVV	Universal Corp /Va/	497	$26,191
5	ISPR	Ispire Technology Inc.	263	$483

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,181,032	499,077	-41.5%	Shares	Defined	2026-05-15
2025-12-31	$48,302,295	853,096	+924.4%	Shares	Defined	2026-02-17
2025-09-30	$4,420,237	83,275	-90.6%	Shares	Defined	2025-11-10
2025-06-30	$41,881,701	884,887	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$36,862,407	891,042	-46.9%	Shares	Defined	2025-05-15
2024-12-31	$60,904,790	1,676,894	+57.2%	Shares	Defined	2025-02-14
2024-09-30	$39,032,469	1,067,044	+4518.8%	Shares	Defined	2024-11-14
2024-06-30	$714,544	23,102	-98.3%	Shares	Defined	2024-08-14
2023-09-30	$42,831,932	1,363,640	-6.6%	Shares	Defined	2023-11-13
2023-06-30	$48,480,399	1,460,253	+163.4%	Shares	Defined	2023-08-10
2023-03-31	$19,469,228	554,363	+939.6%	Shares	Defined	2023-05-11
2022-09-30	$1,893,002	53,324	-56.8%	Shares	Defined	2022-11-14
2022-03-31	$5,202,291	123,394	-24.4%	Shares	Defined	2022-05-16
2021-12-31	$6,108,042	163,273	0.0%	Shares	Defined	2022-02-14
2021-09-30	$5,760,271	163,273	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.