Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,644,196
-$3,616,309 QoQ
Shares Held
48,829
-8.2% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2026CallValue
$3,257,352
CallShares
18,400
PutValue
$6,497,001
PutShares
36,700
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, 2026CITADEL ADVISORS LLC holds $579,088,305 across 7 Beverages - Brewers names. SAM ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,816,205 | $391,705,953 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,495,353 | $123,217,086 | |
| 3 | ABEV |
Ambev S.A.
|
10,037,912 | $31,519,043 | |
| 4 | TAP |
Molson Coors Beverage Co
|
413,204 | $19,833,792 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
48,829 | $8,644,196 | |
| 6 | FMX |
Mexican Economic Development Inc
|
23,222 | $2,970,093 | |
| 7 | CCU |
United Breweries Co Inc
|
106,977 | $1,198,142 |
All Filings in SAM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,352 | 18,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,644,196 | 48,829 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,497,001 | 36,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,260,505 | 53,214 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,617,280 | 15,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,962,880 | 17,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,941,166 | 132,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,273,347 | 21,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,156,269 | 21,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $230,447 | 1,090 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,666,056 | 26,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,503,246 | 21,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $262,936 | 1,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,647,976 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,445,873 | 23,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,393,861 | 47,705 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,637,764 | 57,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,942,000 | 50,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,629,758 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,317,344 | 37,727 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,309,846 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,830,760 | 34,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,454,878 | 32,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,822,243 | 82,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,781,243 | 45,177 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,371,700 | 34,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,168,675 | 23,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,364,038 | 43,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,963,706 | 39,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,475,770 | 96,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,972,203 | 40,430 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,831,050 | 95,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,594,953 | 56,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,425,388 | 39,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,322,878 | 67,576 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,996,286 | 46,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,934,944 | 77,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,524,252 | 63,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,179,978 | 13,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,136,720 | 85,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,271,960 | 70,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,442,803 | 10,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,782,087 | 17,547 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $49,493,904 | 150,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,321,808 | 125,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $44,598,970 | 137,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,221,837 | 31,583 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,970,775 | 123,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $41,173,623 | 135,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,024,526 | 95,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||