Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,574
+$36,435 QoQ
Shares Held
1,342
+53.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 329 holders
Holding Since
Jun 2024
5 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, 2024CallValue
$732,120
CallShares
2,400
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $1,095,717 across 3 Beverages - Brewers names. SAM ranks #3 (21.7% of the industry book) .
All Filings in SAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,574 | 1,342 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $201,139 | 873 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $206,447 | 1,058 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $385,436 | 2,020 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $732,120 | 2,400 | Call | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||