Walleye Trading LLC

Position in STZ — Constellation Brands, Inc.

CIK 1388391 NEW YORK, NY

Back to STZ Full portfolio

Position in STZ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Mar 31, 2026

CallValue

$32,310,000

CallShares

215,400

PutValue

$11,655,000

PutShares

77,700

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 - Brewers

Consumer Defensive · as of Mar 31, 2026

Walleye Trading LLC holds $9,518,943 across 2 Beverages - Brewers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	BUD	Anheuser-Busch InBev SA/NV	134,447	$9,326,588
2	FMX	Mexican Economic Development Inc	1,732	$192,355

All Filings in STZ

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,310,000	215,400	+177.2%	Call	Sole	2026-05-11
2026-03-31	$11,655,000	77,700	-44.8%	Put	Sole	2026-05-11
2025-12-31	$19,410,972	140,700	+18.3%	Put	Sole	2026-02-13
2025-12-31	$16,403,444	118,900	-52.9%	Call	Sole	2026-02-13
2025-09-30	$33,977,241	252,300	-10.3%	Put	Sole	2025-11-14
2025-09-30	$37,882,671	281,300	+220.0%	Call	Sole	2025-11-14
2025-06-30	$14,299,572	87,900	+61.9%	Call	Sole	2025-08-13
2025-06-30	$8,833,524	54,300	-31.1%	Put	Sole	2025-08-13
2025-03-31	$14,461,376	78,800	+77.5%	Call	Sole	2025-05-14
2025-03-31	$8,148,288	44,400	+2.3%	Put	Sole	2025-05-14
2024-12-31	$9,591,400	43,400	+2.8%	Call	Sole	2025-02-13
2024-12-31	$9,326,200	42,200	+15.3%	Put	Sole	2025-02-13
2024-09-30	$9,431,454	36,600	+304.2%	Call	Sole	2024-11-14
2024-09-30	$2,333,382	9,055	-77.6%	Shares	Sole	2024-11-14
2024-09-30	$10,410,676	40,400	+71.9%	Put	Sole	2024-11-14
2024-06-30	$6,046,080	23,500	-45.0%	Call	Sole	2024-08-14
2024-06-30	$10,985,856	42,700	+188.6%	Put	Sole	2024-08-14
2024-06-30	$3,807,229	14,798	-46.1%	Shares	Sole	2024-08-14
2024-03-31	$7,459,812	27,450	-54.4%	Shares	Sole	2024-05-15
2024-03-31	$16,359,952	60,200	+93.6%	Put	Sole	2024-05-15
2024-03-31	$8,451,736	31,100	-12.3%	Call	Sole	2024-05-15
2023-12-31	$8,574,630	35,469	+65.0%	Shares	Sole	2024-02-14
2023-12-31	$5,197,625	21,500	-73.4%	Call	Sole	2024-02-14
2023-12-31	$19,557,575	80,900	+709.0%	Put	Sole	2024-02-14
2023-09-30	$2,513,300	10,000	-78.7%	Call	Sole	2023-11-21
2023-09-30	$11,788,382	46,904	-39.8%	Shares	Sole	2023-11-21
2023-09-30	$19,578,607	77,900	+409.2%	Put	Sole	2023-11-21
2023-06-30	$3,765,789	15,300	-40.6%	Call	Sole	2023-08-14
2023-06-30	$6,344,739	25,778	-35.7%	Shares	Sole	2023-08-14
2023-06-30	$9,869,813	40,100	+61.6%	Put	Sole	2023-08-14
2023-03-31	$5,604,782	24,812	-8.4%	Shares	Sole	2023-05-15
2023-03-31	$6,121,619	27,100	+32.8%	Call	Sole	2023-05-15
2023-03-31	$4,608,156	20,400	+52.7%	Put	Sole	2023-05-15
2022-12-31	$3,096,180	13,360	-21.4%	Shares	Sole	2023-02-14
2022-12-31	$3,939,750	17,000	-72.6%	Call	Sole	2023-02-14
2022-12-31	$14,391,675	62,100	+5.4%	Put	Sole	2023-02-14
2022-09-30	$13,528,152	58,900	+58.3%	Put	Sole	2022-11-14
2022-09-30	$8,544,096	37,200	+190.1%	Call	Sole	2022-11-14
2022-09-30	$2,945,416	12,824	-56.4%	Shares	Sole	2022-11-14
2022-06-30	$6,851,964	29,400	+162.5%	Put	Sole	2022-08-08
2022-06-30	$2,610,272	11,200	-15.8%	Call	Sole	2022-08-08
2022-03-31	$3,063,256	13,300	+373.6%	Call	Sole	2022-05-16
2022-03-31	$646,738	2,808	-95.9%	Shares	Sole	2022-05-16
2022-03-31	$15,961,176	69,300	+1160.0%	Put	Sole	2022-05-16
2021-12-31	$1,380,335	5,500	+134.5%	Call	Sole	2022-02-14
2021-12-31	$588,524	2,345	-2.3%	Shares	Sole	2022-02-14
2021-12-31	$602,328	2,400	-91.5%	Put	Sole	2022-02-14
2021-09-30	$5,920,389	28,100	+36.4%	Call	Sole	2021-11-15
2021-09-30	$4,340,214	20,600	+33.8%	Put	Sole	2021-11-15
2021-06-30	$3,601,906	15,400	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.