Position in STZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,926,314
-$5,979,693 QoQ
Shares Held
21,039
-67.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 1,023 holders
Holding Since
Mar 2022
15 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
$3,838,884
CallShares
27,600
PutValue
$3,212,979
PutShares
23,100
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, 2026Walleye Capital LLC holds $10,293,572 across 4 Beverages - Brewers names. STZ ranks #2 (28.4% of the industry book) .
All Filings in STZ
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212,979 | 23,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,926,314 | 21,039 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,838,884 | 27,600 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $20,956,124 | 151,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,906,007 | 64,555 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $35,731,640 | 259,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,490,492 | 107,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,944,025 | 207,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $642,914 | 4,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,191,938 | 25,768 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,079,472 | 80,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $27,281,436 | 167,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,927,328 | 21,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $64,966 | 354 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,232,160 | 83,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,275,712 | 23,872 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,558,300 | 52,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,315,100 | 33,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $15,259,886 | 59,218 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,266,858 | 28,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,436,445 | 40,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,509,184 | 25,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,109,120 | 66,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,953,864 | 77,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,252,724 | 52,446 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,283,936 | 63,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,924,752 | 40,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,960,466 | 28,792 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,709,525 | 44,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,340,375 | 34,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,169,231 | 56,377 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,434,048 | 25,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $527,793 | 2,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,559,752 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,935,671 | 24,116 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,633,591 | 10,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $451,780 | 2,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $451,780 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $556,547 | 2,388 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $208,900 | 907 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||