Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,028,404
-$129,377,774 QoQ
Shares Held
263,730
-94.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
reported options exposure · as of Jun 30, 2026CallValue
$5,850,910
CallShares
219,200
PutValue
$4,498,520
PutShares
168,800
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 Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $29,845,474 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #2 (23.5% of the industry book) .
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-A | $355,680 | 13,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 BF-B | $2,249,260 | 84,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 BF-B | $3,514,202 | 131,865 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 BF-B | $2,747,615 | 103,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,747,615 | 103,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,514,202 | 131,865 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,249,260 | 84,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 BF-A | $249,147 | 9,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 BF-A | $219,678 | 8,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 BF-B | $2,681,016 | 101,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 BF-B | $68,203,089 | 2,579,542 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 BF-B | $5,391,116 | 203,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,681,016 | 101,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $68,203,089 | 2,579,542 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,391,116 | 203,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 BF-A | $1,797,341 | 68,314 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 BF-B | $1,193,548 | 45,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 BF-B | $2,634,666 | 101,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 BF-B | $9,190,866 | 352,681 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,634,666 | 101,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,190,866 | 352,681 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,193,548 | 45,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 BF-A | $758,862 | 28,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 BF-A | $2,561,562 | 95,190 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 BF-A | $204,516 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 BF-B | $46,439,518 | 1,714,901 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 BF-B | $2,957,136 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 BF-B | $5,072,084 | 187,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,957,136 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,072,084 | 187,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $46,439,518 | 1,714,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-A | $291,182 | 10,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 BF-A | $947,715 | 34,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 BF-A | $249,674 | 9,089 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 BF-B | $95,441,643 | 3,546,698 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 BF-B | $4,321,746 | 160,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 BF-B | $31,533,138 | 1,171,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,441,643 | 3,546,698 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,533,138 | 1,171,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,321,746 | 160,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 BF-A | $2,844 | 85 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 BF-A | $147,268 | 4,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 BF-A | $575,684 | 17,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 BF-B | $21,176,591 | 623,942 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 BF-B | $13,348,602 | 393,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 BF-B | $9,255,438 | 272,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,255,438 | 272,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,176,591 | 623,942 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,348,602 | 393,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 BF-A | $2,245,457 | 59,577 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||