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Squarepoint Ops LLC

Position in ABEV — Ambev S.A.

CIK 1642575 NEW YORK, NY

Position in ABEV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$599,915
-$935,377 QoQ
Shares Held
191,056
-63.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ABEV Over Time

Shares Held

Position Value (USD)

Derivatives in ABEV

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$4,218,480
PutShares
1,701,000

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, 2026

Squarepoint Ops LLC holds $72,883,480 across 6 Beverages - Brewers names. ABEV ranks #5 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ABEV
Ambev S.A.
This page
191,056 $599,915

All Filings in ABEV

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $599,915 191,056
2026-03-31 $1,535,292 525,785
2025-12-31 $728,840 295,077
2025-09-30 $431,331 193,422
2025-06-30 $791,111 328,262
2025-03-31 $152,197 65,321
2024-03-31 $4,218,480 1,701,000
2024-03-31 $2,134,134 860,538
2023-12-31 $532,618 190,221
2023-09-30 $13,042,158 5,055,100
2023-09-30 $8,659,174 3,356,269
2022-12-31 $461,940 169,831
2022-09-30 $324,920 114,813
2022-06-30 $192,476 76,684
2022-03-31 $277,172 85,812
2021-12-31 $180,303 64,394
2021-09-30 $499,899 181,123
2021-06-30 $347,629 101,055