Position in SAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,040,421
-$6,692,035 QoQ
Shares Held
8,856
-80.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$253,440
CallShares
1,100
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, 2026JANE STREET GROUP, LLC holds $293,192,949 across 4 Beverages - Brewers names.
All Filings in SAM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,040,421 | 8,856 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $253,440 | 1,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $995,163 | 5,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $780,520 | 4,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,732,456 | 44,752 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,374,230 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $866,822 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,746,886 | 40,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,494,026 | 34,034 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $763,240 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,604,496 | 44,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,170,316 | 4,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,188,751 | 13,351 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $359,976 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,431,403 | 24,773 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,769,882 | 5,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,787,407 | 26,933 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,325,110 | 11,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $318,054 | 1,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,665,646 | 21,851 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,832,971 | 15,876 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,563,098 | 18,991 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,170,620 | 13,274 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,940,982 | 35,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,686,509 | 17,300 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,048,009 | 18,354 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,432,465 | 16,785 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,933,052 | 9,681 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $22,997,424 | 59,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,303,236 | 18,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,702,350 | 14,679 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $40,509,020 | 80,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $22,137,521 | 43,828 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $14,950,960 | 29,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $22,521,774 | 44,182 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $35,682,500 | 70,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $57,092,000 | 112,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $21,130,560 | 20,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $31,644,800 | 31,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,797,263 | 16,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,256 | 200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $482,512 | 400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $585,045 | 485 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $7,671,940 | 7,716 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $13,224,057 | 13,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,025,199 | 13,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $12,367,040 | 14,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $5,762,156 | 6,523 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $10,865,328 | 12,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $4,293,200 | 8,000 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||