SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BF-B — Brown Forman Corp
CIK 1446194
BALA CYNWYD, PA
Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,986,924
-$4,482,862 QoQ
Shares Held
111,404
-60.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 444 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
$12,502,674
CallShares
468,600
PutValue
$4,997,712
PutShares
186,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $5,962,405 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #1 (50.1% 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-B | $4,349,280 | 163,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 BF-B | $2,292,911 | 86,038 | Shares | Other | 2026-08-14 | |
| 2026-06-30 BF-B | $11,944,530 | 448,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $558,144 | 20,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $648,432 | 23,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $694,013 | 25,366 | Shares | Other | 2026-08-14 | |
| 2026-03-31 BF-B | $4,764,488 | 180,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 BF-B | $9,039,836 | 341,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 BF-B | $7,009,561 | 265,112 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $575,985 | 21,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $755,478 | 28,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $460,225 | 17,179 | Shares | Other | 2026-05-15 | |
| 2025-12-31 BF-B | $1,442,238 | 55,343 | Shares | Other | 2026-02-17 | |
| 2025-12-31 BF-B | $9,660,442 | 370,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 BF-B | $23,037,040 | 884,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $205,218 | 7,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $288,410 | 10,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 BF-B | $3,096,760 | 114,356 | Shares | Other | 2025-11-14 | |
| 2025-09-30 BF-B | $4,833,780 | 178,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $215,280 | 8,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $545,250 | 20,262 | Shares | Other | 2025-11-14 | |
| 2025-06-30 BF-B | $7,341,048 | 272,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 BF-B | $7,257,627 | 269,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 BF-B | $6,310,583 | 234,507 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $568,601 | 20,699 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $722,461 | 26,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 BF-B | $1,402,434 | 41,321 | Shares | Other | 2025-05-14 | |
| 2025-03-31 BF-B | $21,178,560 | 624,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 BF-B | $13,202,660 | 389,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $338,047 | 10,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $301,598 | 9,011 | Shares | Other | 2025-05-14 | |
| 2024-12-31 BF-B | $4,903,369 | 129,104 | Shares | Other | 2025-02-14 | |
| 2024-12-31 BF-B | $4,531,014 | 119,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 BF-B | $4,424,670 | 116,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $478,135 | 12,686 | Shares | Other | 2025-02-14 | |
| 2024-09-30 BF-B | $2,391,120 | 48,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 BF-B | $8,796,960 | 178,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 BF-B | $4,154,251 | 84,436 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,715,879 | 35,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BF-B | $4,556,545 | 105,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 BF-B | $10,063,270 | 233,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 BF-B | $7,598,114 | 175,923 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $454,274 | 10,294 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 BF-B | $2,999,431 | 58,106 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 BF-B | $4,558,046 | 88,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 BF-B | $6,153,104 | 119,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $459,817 | 8,684 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $259,455 | 4,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 BF-B | $1,016,380 | 17,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 BF-B | $4,340,970 | 76,024 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||