SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SAM — Boston Beer Co Inc
CIK 1446194
BALA CYNWYD, PA
Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,111,302
-$2,902,829 QoQ
Shares Held
17,575
-32.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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
$6,249,159
CallShares
35,300
PutValue
$5,293,197
PutShares
29,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $121,189,825 across 6 Beverages - Brewers names. SAM ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
521,813 | $72,578,970 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
366,187 | $30,173,808 | |
| 3 | TAP |
Molson Coors Beverage Co
|
315,150 | $15,127,200 | |
| 4 | SAM |
Boston Beer Co Inc
This page
|
17,575 | $3,111,302 | |
| 5 | CCU |
United Breweries Co Inc
|
12,338 | $138,185 | |
| 6 | ABEV |
Ambev S.A.
|
19,223 | $60,360 |
All Filings in SAM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,293,197 | 29,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,111,302 | 17,575 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,249,159 | 35,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $7,372,800 | 32,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,589,120 | 50,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,014,131 | 26,103 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,985,654 | 35,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,156,269 | 21,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,615,758 | 18,530 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,957,882 | 47,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $21,120,858 | 99,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $685,846 | 3,244 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,141,531 | 21,705 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,078,273 | 63,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,799,846 | 56,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $11,129,944 | 46,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,727,044 | 49,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,938,017 | 20,675 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,578,628 | 68,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $12,059,196 | 40,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $958,736 | 3,196 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,473,234 | 88,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $642,179 | 2,221 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,177,038 | 76,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,501,155 | 113,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $33,006,410 | 108,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,226,605 | 4,021 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,639,400 | 21,810 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $23,622,992 | 77,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $38,387,362 | 126,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $34,800,913 | 100,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,079,205 | 8,910 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,660,466 | 97,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $45,497,104 | 116,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $74,361,277 | 190,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,231,157 | 21,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,539,935 | 40,656 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $49,874,748 | 161,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $27,852,132 | 90,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $17,438,847 | 53,054 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $42,336,560 | 128,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $24,488,150 | 74,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $35,027,976 | 106,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,639,362 | 4,975 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,458,216 | 168,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $62,173,165 | 192,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $54,502,660 | 168,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,860,477 | 36,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,080,435 | 53,076 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $49,747,674 | 164,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||