Walleye Trading LLC British American Tobacco P.L.C. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $49,712 - $62,976	-1,600 Reduced 2.73%	57,100 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$28.38 - $32.36 $14,190 - $16,180	-500 Reduced 0.84%	58,700 $1.82 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $267,176 - $286,286	-9,100 Reduced 13.32%	59,200 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $2.14 Million - $2.4 Million	-74,100 Reduced 52.04%	68,300 $2 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $2.29 Million - $2.5 Million	73,000 Added 105.19%	142,400 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $678,594 - $799,076	21,400 Added 44.58%	69,400 $2.3 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $993,020 - $1.17 Million	28,700 Added 148.7%	48,000 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $79,640 - $93,170	-2,200 Reduced 10.23%	19,300 $771,000
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $2.82 Million - $3.44 Million	-79,500 Reduced 78.71%	21,500 $763,000
Q2 2022 Aug 08, 2022	BUY	$40.72 - $45.21 $3.43 Million - $3.81 Million	84,200 Added 501.19%	101,000 $4.33 Million
Q1 2022 May 16, 2022	SELL	$37.97 - $47.18 $3.04 Million - $3.77 Million	-80,000 Reduced 82.64%	16,800 $708,000
Q4 2021 Feb 14, 2022	BUY	$33.65 - $37.56 $47,110 - $52,584	1,400 Added 1.47%	96,800 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$35.28 - $39.52 $3.36 Million - $3.77 Million	95,300 Added 95300.0%	95,400 $3.37 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $347,094 - $394,119	-9,900 Reduced 99.0%	100 $4,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $296,019 - $365,490	9,300 Added 1328.57%	10,000 $375,000
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $13,288 - $15,816	400 Added 133.33%	700 $25,000
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $3,507 - $4,121	100 Added 50.0%	300 $12,000
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $207,300 - $341,100	-7,500 Reduced 97.4%	200 $7,000
Q4 2019 Feb 14, 2020	BUY	$34.32 - $42.8 $30,888 - $38,520	900 Added 13.24%	7,700 $327,000
Q3 2019 Nov 14, 2019	BUY	$34.18 - $38.96 $71,778 - $81,816	2,100 Added 44.68%	6,800 $251,000
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $27,736 - $33,144	-800 Reduced 14.55%	4,700 $164,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $91,089 - $122,380	2,900 Added 111.54%	5,500 $229,000
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $56,394 - $83,502	1,800 Added 225.0%	2,600 $83,000
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $60,112 - $71,240	-1,300 Reduced 61.9%	800 $37,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $164,356 - $205,020	-3,400 Reduced 61.82%	2,100 $106,000
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $189,210 - $249,760	3,500 Added 175.0%	5,500 $317,000
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $1.39 Million - $1.53 Million	-22,600 Reduced 91.87%	2,000 $135,000
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $899,840 - $974,876	14,800 Added 151.02%	24,600 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,800	9,800 $673,000

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.21 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$730 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$566 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$499 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$299 Million
1.94% of portfolio

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.6B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

More about BTI

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