Squarepoint Ops LLC

Position in SAM — Boston Beer Co Inc

CIK 1642575 NEW YORK, NY

Back to SAM Full portfolio

Position in SAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,561,447

-$1,579,762 QoQ

Shares Held

14,469

-19.5% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#66

of 329 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SAM Over Time

Shares Held

Position Value (USD)

Derivatives in SAM

reported options exposure · as of Jun 30, 2026

CallValue

$3,469,788

CallShares

19,600

PutValue

$2,212,875

PutShares

12,500

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, 2026

Squarepoint Ops LLC holds $83,643,566 across 6 Beverages - Brewers names. SAM ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAP	Molson Coors Beverage Co	1,190,275	$57,133,200
2	STZ	Constellation Brands, Inc.	160,728	$22,355,657
3	SAM	Boston Beer Co Inc This page	14,469	$2,561,447
4	FMX	Mexican Economic Development Inc	5,513	$705,112
5	ABEV	Ambev S.A.	191,056	$599,915
6	BUD	Anheuser-Busch InBev SA/NV	3,498	$288,235

All Filings in SAM

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,561,447	14,469	-19.5%	Shares	Defined	2026-08-14
2026-06-30	$2,212,875	12,500	+204.9%	Put	Defined	2026-08-14
2026-06-30	$3,469,788	19,600	+790.9%	Call	Defined	2026-08-14
2026-03-31	$4,141,209	17,974	+404.7%	Shares	Defined	2026-05-15
2025-12-31	$694,857	3,561	-41.5%	Shares	Defined	2026-02-13
2025-09-30	$465,124	2,200	-75.8%	Call	Defined	2025-11-14
2025-09-30	$1,287,124	6,088	+168.9%	Shares	Defined	2025-11-14
2025-06-30	$431,993	2,264	-73.9%	Shares	Defined	2025-08-27
2025-06-30	$782,321	4,100	-50.0%	Put	Defined	2025-08-27
2025-06-30	$1,736,371	9,100	+160.0%	Call	Defined	2025-08-27
2025-03-31	$835,940	3,500	+12.9%	Call	Defined	2025-08-27
2024-12-31	$2,599,626	8,666	+78.7%	Shares	Defined	2025-02-14
2024-09-30	$896,334	3,100	+342.9%	Call	Defined	2024-11-14
2024-09-30	$1,402,039	4,849	-76.8%	Shares	Defined	2024-11-14
2024-06-30	$6,388,052	20,941	-70.9%	Shares	Defined	2024-08-14
2024-06-30	$213,535	700	-50.0%	Call	Defined	2024-08-14
2024-03-31	$21,916,717	71,995	+74.6%	Shares	Defined	2024-05-15
2024-03-31	$426,188	1,400	-64.1%	Call	Defined	2024-05-15
2023-12-31	$2,833,838	8,200	+121.6%	Put	Defined	2024-02-14
2023-12-31	$14,246,602	41,224	+14.7%	Shares	Defined	2024-02-14
2023-12-31	$1,347,801	3,900	+39.3%	Call	Defined	2024-02-14
2023-09-30	$1,441,261	3,700	+2.8%	Put	Defined	2023-11-14
2023-09-30	$14,005,551	35,955	+59.8%	Shares	Defined	2023-11-14
2023-09-30	$1,090,684	2,800	-41.7%	Call	Defined	2023-11-14
2023-06-30	$1,480,512	4,800	-33.3%	Call	Defined	2023-08-14
2023-06-30	$1,110,384	3,600	-47.1%	Put	Defined	2023-08-14
2023-03-31	$2,366,640	7,200	—	Call	Defined	2023-05-15
2023-03-31	$2,235,160	6,800	—	Put	Defined	2023-05-15
2022-12-31	$7,413,211	22,497	+23.3%	Shares	Defined	2023-02-14
2022-09-30	$5,904,023	18,242	+134.1%	Shares	Defined	2022-11-14
2022-06-30	$2,360,742	7,792	+285.7%	Shares	Defined	2022-08-15
2021-12-31	$1,020,302	2,020	-91.7%	Shares	Defined	2022-02-14
2021-09-30	$12,394,061	24,314	+273.3%	Shares	Defined	2021-11-15
2021-06-30	$6,649,491	6,514	+88.2%	Shares	Defined	2021-08-16
2021-03-31	$4,174,935	3,461	-50.5%	Shares	Defined	2021-05-17
2020-12-31	$6,955,058	6,995	-7.2%	Shares	Defined	2021-02-16
2020-09-30	$6,660,534	7,540	+68.3%	Shares	Defined	2020-11-16
2020-06-30	$2,404,192	4,480	-40.1%	Shares	Defined	2020-08-14
2020-03-31	$2,746,775	7,473	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.