SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in STZ — Constellation Brands, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,578,970
+$52,944,420 QoQ
Shares Held
521,813
+298.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 1,026 holders
Holding Since
Mar 2020
26 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
$121,481,206
CallShares
873,400
PutValue
$190,761,935
PutShares
1,371,500
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 - Brewers
Consumer Defensive · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $118,340,869 across 6 Beverages - Brewers names. STZ ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
521,813 | $72,578,970 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
366,187 | $30,173,808 | |
| 3 | TAP |
Molson Coors Beverage Co
|
315,150 | $12,278,244 | |
| 4 | SAM |
Boston Beer Co Inc
|
17,575 | $3,111,302 | |
| 5 | CCU |
United Breweries Co Inc
|
12,338 | $138,185 | |
| 6 | ABEV |
Ambev S.A.
|
19,223 | $60,360 |
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,761,935 | 1,371,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $121,481,206 | 873,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $72,578,970 | 521,813 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $210,645,000 | 1,404,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $160,980,000 | 1,073,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $19,634,550 | 130,897 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,089,742 | 326,832 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $253,625,664 | 1,838,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $200,814,576 | 1,455,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $120,787,138 | 896,912 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $157,254,159 | 1,167,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $348,364,356 | 2,586,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $167,169,968 | 1,027,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $221,440,016 | 1,361,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $85,427,008 | 525,123 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $172,985,952 | 942,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $153,587,888 | 836,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $33,517,174 | 182,635 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $141,926,200 | 642,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $67,979,600 | 307,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $29,283,384 | 132,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $177,445,334 | 688,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,016,478 | 31,109 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $86,016,922 | 333,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $81,506,304 | 316,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $146,186,496 | 568,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,805,502 | 41,999 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,027,004 | 70,014 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $142,701,176 | 525,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $102,426,344 | 376,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $29,412,754 | 121,666 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $121,020,050 | 500,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,033,850 | 426,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $101,864,049 | 405,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,804,223 | 214,078 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,796,356 | 373,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $69,598,425 | 282,771 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $111,127,695 | 451,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $81,222,900 | 330,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $195,485,206 | 865,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $29,301,771 | 129,717 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $106,733,025 | 472,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $116,917,875 | 504,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,872,561 | 85,750 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $117,844,875 | 508,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $102,414,312 | 445,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,175,036 | 79,132 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $58,132,008 | 253,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 STZ-B | — | 682 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,876,573 | 72,413 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||