CAPITAL FUND MANAGEMENT S.A.

Position in BUD — Anheuser-Busch InBev SA/NV

CIK 1323645 PARIS, I0

Back to BUD Full portfolio

Position in BUD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,417,641

+$2,238,376 QoQ

Shares Held

77,884

+29.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#86

of 610 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BUD Over Time

Shares Held

Position Value (USD)

Derivatives in BUD

reported options exposure · as of Jun 30, 2026

CallValue

$2,315,440

CallShares

28,100

PutValue

$1,540,880

PutShares

18,700

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

CAPITAL FUND MANAGEMENT S.A. holds $12,338,763 across 2 Beverages - Brewers names. BUD ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BUD	Anheuser-Busch InBev SA/NV This page	77,884	$6,417,641
2	SAM	Boston Beer Co Inc	33,447	$5,921,122

All Filings in BUD

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,540,880	18,700	-55.3%	Put	Sole	2026-08-13
2026-06-30	$6,417,641	77,884	+29.3%	Shares	Sole	2026-08-13
2026-06-30	$2,315,440	28,100	-27.9%	Call	Sole	2026-08-13
2026-03-31	$2,705,430	39,000	-73.0%	Call	Sole	2026-05-14
2026-03-31	$2,899,666	41,800	-78.8%	Put	Sole	2026-05-14
2026-03-31	$4,179,265	60,246	-25.1%	Shares	Sole	2026-05-14
2025-12-31	$12,615,880	197,000	+85.2%	Put	Sole	2026-02-17
2025-12-31	$9,266,588	144,700	+19.8%	Call	Sole	2026-02-17
2025-09-30	$4,796,518	80,465	-59.5%	Shares	Sole	2025-11-13
2025-09-30	$7,200,888	120,800	+4.7%	Call	Sole	2025-11-13
2025-09-30	$6,342,504	106,400	-16.4%	Put	Sole	2025-11-13
2025-06-30	$8,741,184	127,200	-41.3%	Put	Sole	2025-08-13
2025-06-30	$7,930,288	115,400	-21.5%	Call	Sole	2025-08-13
2025-06-30	$13,663,803	198,833	+50.5%	Shares	Sole	2025-08-13
2025-03-31	$9,049,320	147,000	+444.4%	Call	Sole	2025-05-14
2025-03-31	$13,333,896	216,600	+1425.4%	Put	Sole	2025-05-14
2025-03-31	$8,135,154	132,150	-63.2%	Shares	Sole	2025-05-14
2024-12-31	$17,994,807	359,393	+291.4%	Shares	Sole	2025-02-13
2024-09-30	$6,086,350	91,814	+8.2%	Shares	Sole	2024-11-13
2024-06-30	$4,933,736	84,845	+244.5%	Shares	Sole	2024-08-13
2024-03-31	$1,496,950	24,629	-87.1%	Shares	Sole	2024-05-15
2023-12-31	$12,359,221	191,260	-20.7%	Shares	Sole	2024-02-14
2023-09-30	$13,336,424	241,165	-6.7%	Shares	Sole	2023-11-14
2023-06-30	$14,654,235	258,361	+345.2%	Shares	Sole	2023-08-14
2023-03-31	$3,872,809	58,037	—	Shares	Sole	2023-05-15
2022-09-30	$1,219,320	27,000	-6.9%	Call	Sole	2022-11-14
2022-09-30	$641,272	14,200	+21.4%	Put	Sole	2022-11-14
2022-06-30	$1,564,550	29,000	-60.3%	Call	Sole	2022-08-12
2022-06-30	$631,215	11,700	-37.1%	Put	Sole	2022-08-12
2021-12-31	$1,126,230	18,600	-62.3%	Put	Sole	2022-02-10
2021-12-31	$4,426,205	73,100	-35.0%	Call	Sole	2022-02-10
2021-09-30	$6,342,750	112,500	+31.6%	Call	Sole	2021-11-12
2021-09-30	$2,779,534	49,300	+158.1%	Put	Sole	2021-11-12
2021-06-30	$6,156,855	85,500	-30.4%	Call	Sole	2021-08-12
2021-06-30	$1,375,391	19,100	-21.1%	Put	Sole	2021-08-12
2021-03-31	$7,724,265	122,900	-52.5%	Call	Sole	2021-05-14
2021-03-31	$1,520,970	24,200	-75.1%	Put	Sole	2021-05-14
2020-12-31	$18,092,708	258,800	-12.5%	Call	Sole	2021-02-12
2020-12-31	$6,788,261	97,100	+4.2%	Put	Sole	2021-02-12
2020-09-30	$5,021,616	93,200	+20.1%	Put	Sole	2020-11-13
2020-09-30	$15,943,092	295,900	-38.2%	Call	Sole	2020-11-13
2020-06-30	$3,825,680	77,600	-27.2%	Put	Sole	2020-08-13
2020-06-30	$23,594,980	478,600	+304.9%	Call	Sole	2020-08-13
2020-03-31	$5,214,984	118,200	—	Call	Sole	2020-05-13
2020-03-31	$4,703,192	106,600	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.