Position in SAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$253,683
+$253,683 QoQ
Shares Held
1,433
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 329 holders
Holding Since
Sep 2020
15 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
$53,109
CallShares
300
PutValue
$17,703
PutShares
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, 2026Walleye Capital LLC holds $10,293,572 across 4 Beverages - Brewers names. SAM ranks #3 (2.5% of the industry book) .
All Filings in SAM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,703 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $253,683 | 1,433 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $53,109 | 300 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $370,747 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $19,513 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $634,260 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $253,704 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $118,395 | 560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,599 | 370 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $362,539 | 1,900 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $2,592,925 | 8,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $98,836 | 324 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,501,410 | 8,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $182,652 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $126,638 | 416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,255,179 | 18,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $873,305 | 2,527 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,041,192 | 8,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,102,224 | 20,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,217,204 | 5,692 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,388,911 | 8,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,436,676 | 7,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,150,406 | 10,214 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,512,944 | 27,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,070,810 | 6,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,084,710 | 3,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,351,032 | 4,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,285,128 | 3,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $247,140 | 750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $161,825 | 500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $97,095 | 300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $400,526 | 1,322 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $200,524 | 397 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $414,295 | 469 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||