Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,514,116
-$3,990,784 QoQ
Shares Held
61,213
-26.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#161
of 1,026 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Jun 30, 2026CallValue
$41,629,637
CallShares
299,300
PutValue
$14,075,908
PutShares
101,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $9,100,085 across 2 Beverages - Brewers names. STZ ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
61,213 | $8,514,116 | |
| 2 | SAM |
Boston Beer Co Inc
|
3,310 | $585,969 |
All Filings in STZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,629,637 | 299,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,514,116 | 61,213 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,075,908 | 101,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,390,000 | 42,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,504,900 | 83,366 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $25,620,000 | 170,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $21,025,104 | 152,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,780,104 | 27,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,387,416 | 60,796 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,513,984 | 115,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $9,125,643 | 67,763 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,299,415 | 24,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,776,754 | 47,804 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,400,976 | 33,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,385,760 | 13,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $550,560 | 3,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $215,917 | 977 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $1,083,235 | 3,986 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,305,450 | 5,400 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,935,492 | 7,701 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $368,456 | 1,497 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,150,407 | 4,964 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $212,571 | 847 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $372,820 | 1,594 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $717,826 | 3,277 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,033,777 | 5,455 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $922,161 | 5,271 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $287,293 | 2,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||