Position in SNDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,572,874
+$1,145,890 QoQ
Shares Held
1,165,093
+260.2% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 106 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
$203,175
CallShares
150,500
PutValue
$125,145
PutShares
92,700
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, 2026JANE STREET GROUP, LLC holds $24,191,855 across 6 Beverages - Wineries & Distilleries names. SNDL ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
277,835 | $22,332,376 | |
| 2 | SNDL |
SNDL Inc.
This page
|
1,165,093 | $1,572,874 | |
| 3 | AGCC |
Agencia Comercial Spirits Ltd.
|
12,966 | $196,304 | |
| 4 | EPSM |
Epsium Enterprise Ltd
|
40,979 | $49,584 | |
| 5 | AMSS |
Amass Brands
|
11,095 | $22,743 | |
| 6 | IBG |
Innovation Beverage Group Ltd
|
16,340 | $17,974 |
All Filings in SNDL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,175 | 150,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $125,145 | 92,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,572,874 | 1,165,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $259,116 | 196,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $136,356 | 103,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $426,984 | 323,474 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $119,686 | 72,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $62,250 | 37,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,998,124 | 1,806,100 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,111,970 | 1,534,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $205,288 | 76,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $251,549 | 207,893 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,896 | 77,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $134,263 | 95,223 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $107,442 | 76,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $596,878 | 333,452 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $241,292 | 134,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,073,635 | 521,183 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $265,328 | 128,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $483,345 | 254,393 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,295,758 | 646,264 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $520,460 | 317,354 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $785,446 | 413,393 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $148,369 | 108,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,298 | 47,062 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $470,437 | 225,090 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $168,199 | 77,156 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||