Position in SNDL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,025
+$2,024 QoQ
Shares Held
1,500
+50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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
$20
CallShares
15
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $2,572 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDL |
SNDL Inc.
This page
|
1,500 | $2,025 | |
| 2 | BF-B |
Brown Forman Corp
|
20 | $547 |
All Filings in SNDL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025 | 1,500 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $20 | 15 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $1 | 1,000 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $19 | 15 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $24 | 15 | Call | Sole | 2026-01-16 | |
| 2025-12-31 | $1 | 1,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2 | 1,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1 | 1,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $987 | 700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1 | 700 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1 | 700 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,005 | 1,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $98 | 60 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $114 | 60 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $82 | 60 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $96 | 60 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $125 | 60 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $26,290 | 12,060 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||