TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SAM — Boston Beer Co Inc
CIK 1450144
NEW YORK, NY
Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,212
+$64,274 QoQ
Shares Held
2,063
+63.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#160
of 329 holders
Holding Since
Mar 2020
19 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 Sep 30, 2024CallValue
$722,850
CallShares
2,500
PutValue
$318,054
PutShares
1,100
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, 2026TWO SIGMA SECURITIES, LLC holds $584,432 across 2 Beverages - Brewers names. SAM ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
2,063 | $365,212 | |
| 2 | FMX |
Mexican Economic Development Inc
|
1,714 | $219,220 |
All Filings in SAM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,212 | 2,063 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $300,938 | 1,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $312,279 | 1,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $722,850 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $318,054 | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $688,192 | 2,256 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $213,535 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,372,725 | 4,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $334,862 | 1,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,658,832 | 4,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $829,416 | 2,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $856,372 | 2,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,962 | 634 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $740,107 | 1,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,012,778 | 2,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $235,031 | 762 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,066,548 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,788,952 | 5,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $624,530 | 1,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $953,230 | 2,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $358,517 | 1,088 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,219,224 | 3,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,043,024 | 6,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,236,500 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,848,120 | 8,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $263,127 | 813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,666,335 | 5,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,514,651 | 8,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,340,842 | 8,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,020,044 | 5,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $981,275 | 2,526 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $890,491 | 1,763 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,011,344 | 1,984 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $917,550 | 1,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,019,500 | 2,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $204,160 | 200 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $1,033,051 | 1,925 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $268,325 | 500 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $257,292 | 700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $231,195 | 629 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $220,536 | 600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||