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British American Tobacco p.l.c.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITADEL ADVISORS LLC 689,600517,50022,894,720,0000.00  Hist 06/30/2023
Squarepoint Ops LLC 85,200-222,4002,828,640,0000.01  Hist 06/30/2023
Caption Management, LLC 70,00070,0002,324,000,0000.04  Hist 06/30/2023
Walleye Trading LLC 69,40021,4002,304,080,0000.01  Hist 06/30/2023
PEAK6 Investments LLC 60,00041,8001,992,000,0000.01  Hist 06/30/2023
UBS Group AG 50,00050,0001,660,000,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 50,00042,9001,660,000,0000.01  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 46,70017,4001,550,440,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 28,00028,000920,360,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 19,1001,100634,120,0000.00  Hist 06/30/2023
Walleye Capital LLC 16,300-16,200541,160,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 75,300-49,000135,540,0000.00  Hist 12/31/2022
HAP Trading, LLC 25,30025,3006,474,0000.00  Hist 06/30/2023
Ridgewood Investments LLC 12,50012,5002,641,0000.00  Hist 06/30/2023
Mint Tower Capital Management B.V. 51,80051,8001,720,0000.16  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 21,8006001,090,0000.00  Hist 12/31/2022
CAPITAL FUND MANAGEMENT S.A. 12,50012,500415,0000.00  Hist 06/30/2023
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