Delta Accumulation, LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.3%	0%	$3,504,184	18,600	0		$188.40	Q4 2025
30 Sep 2025	call		0%	$6,545,326	18,600	0		$351.90 ^*	Q3 2025
30 Sep 2025	put		0%	$4,793,034	18,600	0		$257.69 ^*	Q3 2025
30 Jun 2025	call		0%	$6,545,326	18,600	0		$351.90 ^*	Q2 2025
30 Jun 2025	put		0%	$6,158,791	18,600	0		$331.12 ^*	Q2 2025
31 Mar 2025	call		0%	$6,545,326	18,600	0		$351.90 ^*	Q1 2025
31 Mar 2025	put		0%	$6,158,791	18,600	0		$331.12 ^*	Q1 2025
31 Dec 2024	call		0%	$1,752,292	5,300	0		$330.62 ^*	Q4 2024
31 Dec 2024	put		0%	$1,752,292	1,500	0		$1168.19 ^*	Q4 2024
30 Sep 2024	call	0.05%	0%	$386,535	1,500	0		$257.69	Q3 2024
30 Sep 2024	put	0.05%	0%	$386,535	1,500	0		$257.69	Q3 2024
30 Jun 2024	call	0.04%	+0.03%	$385,920	1,500	+1,500	NEW	$257.28	Q2 2024
30 Jun 2024	put	0.04%	+0.03%	$385,920	1,500	+1,500	NEW	$257.28	Q2 2024
30 Jun 2023	call		-0.78%	$0	0	-5,000	-100%	$160.07	Q2 2023
30 Jun 2023	put		-0.78%	$0	0	-5,000	-100%	$160.07	Q2 2023
31 Mar 2023	call	0.78%	+0.39%	$1,129,450	5,000	+2,500	+100%	$225.89	Q1 2023
31 Mar 2023	put	0.78%	+0.39%	$1,129,450	5,000	+2,500	+100%	$225.89	Q1 2023
31 Dec 2022	call	0.63%	+0.63%	$579,375	2,500	+2,500	NEW	$231.75	Q4 2022
31 Dec 2022	put	0.63%	+0.63%	$579,375	2,500	+2,500	NEW	$231.75	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.