Position in STZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,726,385
-$1,577,215 QoQ
Shares Held
12,412
-43.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#341
of 1,026 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,390,900
PutShares
10,000
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 Jun 30, 2026PEAK6 LLC holds $3,523,492 across 2 Beverages - Brewers names. STZ ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
46,127 | $1,797,107 | |
| 2 | STZ |
Constellation Brands, Inc.
This page
|
12,412 | $1,726,385 |
All Filings in STZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,900 | 10,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,726,385 | 12,412 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,303,600 | 22,024 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,235,000 | 34,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,170,000 | 27,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,839,492 | 20,582 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,489,968 | 10,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $400,084 | 2,900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $17,210,826 | 127,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $9,575,441 | 71,103 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,723,776 | 12,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $780,864 | 4,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,408,808 | 8,660 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,651,684 | 16,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $3,083,136 | 16,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,275,648 | 12,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,717,749 | 36,605 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $663 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,237,600 | 5,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||