Position in SNDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,583,113
+$520,850 QoQ
Shares Held
1,913,418
+22.5% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 107 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Derivatives in SNDL
reported options exposure · as of Jun 30, 2026CallValue
$202,905
CallShares
150,300
PutValue
$2,857,275
PutShares
2,116,500
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. SNDL ranks #2 (43.3% of the industry book) .
All Filings in SNDL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,905 | 150,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,583,113 | 1,913,418 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,857,275 | 2,116,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,757,876 | 2,089,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,062,263 | 1,562,321 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $268,356 | 203,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,447,488 | 2,076,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $805,764 | 485,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,059,010 | 1,240,368 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,428,700 | 1,652,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $207,758 | 77,522 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,369,380 | 2,003,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,737,103 | 1,435,623 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $711,117 | 587,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,318,118 | 1,915,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,951,976 | 2,093,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,960,870 | 1,390,688 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $663,405 | 470,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $890,525 | 497,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,367,822 | 1,322,806 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,240,437 | 1,810,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,431,754 | 1,665,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,316,058 | 638,864 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,880,368 | 912,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,878,120 | 1,514,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $723,557 | 380,820 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,169,040 | 1,141,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,834,067 | 1,413,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,848,186 | 921,789 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,350,461 | 1,172,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,494,768 | 1,521,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,302,241 | 794,050 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,555,316 | 4,606,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,573,770 | 828,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,019,680 | 4,747,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $148,391 | 78,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,888,123 | 4,297,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $467,648 | 341,350 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,036,131 | 756,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,223,680 | 764,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,740,160 | 4,837,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $347,165 | 216,979 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,255,867 | 2,036,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,844,183 | 11,408,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $260,208 | 124,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,084 | 96,828 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,694,896 | 4,447,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,688,868 | 12,242,600 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||