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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.07 - $39.36 $584,116 - $739,968	-18,800 Reduced 11.81%	140,400 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $3.14 Million - $3.58 Million	110,600 Added 227.57%	159,200 $4.92 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $1.69 Million - $1.81 Million	-57,500 Reduced 54.19%	48,600 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $577,200 - $648,199	-20,000 Reduced 15.86%	106,100 $3.11 Million
Q3 2023 Nov 15, 2023	BUY	$31.38 - $34.22 $3.08 Million - $3.36 Million	98,100 Added 350.36%	126,100 $3.96 Million
Q2 2023 Aug 23, 2023	SELL	$31.71 - $37.34 $1.39 Million - $1.63 Million	-43,700 Reduced 60.95%	28,000 $929,000
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $2.48 Million - $2.92 Million	71,700 New	71,700 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $4.91 Million - $5.98 Million	138,200 New	138,200 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $2.07 Million - $2.3 Million	-50,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $535,377 - $665,238	14,100 Added 38.32%	50,900 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $858,075 - $957,780	-25,500 Reduced 40.93%	36,800 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $345,744 - $387,296	9,800 Added 18.67%	62,300 $2.32 Million
Q2 2021 Aug 06, 2021	BUY	$37.35 - $40.51 $642,420 - $696,772	17,200 Added 48.73%	52,500 $2.07 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.81 $280,480 - $318,480	-8,000 Reduced 18.48%	35,300 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $394,692 - $487,319	12,400 Added 40.13%	43,300 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $970,024 - $1.15 Million	-29,200 Reduced 48.59%	30,900 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $280,560 - $329,680	8,000 Added 15.36%	60,100 $2.35 Million
Q1 2020 May 11, 2020	BUY	$27.64 - $45.48 $1.19 Million - $1.95 Million	42,900 Added 466.3%	52,100 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$34.32 - $42.8 $374,088 - $466,519	-10,900 Reduced 54.23%	9,200 $391,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $881,844 - $1.01 Million	-25,800 Reduced 56.21%	20,100 $727,000
Q2 2019 Aug 20, 2019	SELL	$34.67 - $41.43 $787,009 - $940,461	-22,700 Reduced 33.09%	45,900 $1.6 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $480,573 - $645,660	15,300 Added 28.71%	68,600 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $993,161 - $1.47 Million	31,700 Added 146.76%	53,300 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $221,952 - $263,040	4,800 Added 28.57%	21,600 $1.01 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $556,818 - $735,008	-10,300 Reduced 38.01%	16,800 $969,000
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $736,560 - $814,080	-12,000 Reduced 30.69%	27,100 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$60.8 - $65.87 $2.38 Million - $2.58 Million	39,100	39,100 $2.44 Million

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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