Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,402,424
+$5,402,424 QoQ
Shares Held
30,517
Ownership
0.297%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 329 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2026CallValue
$300,951
CallShares
1,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $35,616,918 across 5 Beverages - Brewers names. SAM ranks #4 (15.2% of the industry book) .
All Filings in SAM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,402,424 | 30,517 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $300,951 | 1,700 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $429,286 | 2,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $292,695 | 1,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,162,810 | 5,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,120,526 | 5,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,583,723 | 8,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,079,829 | 10,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,017,971 | 5,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,886,836 | 7,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,221,212 | 9,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,706,296 | 11,331 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,601,220 | 19,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $305,050 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,931,697 | 19,445 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $579,595 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,483,497 | 14,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $241,913 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $622,062 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,021,355 | 5,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $545,342 | 1,400 | Call | Defined | 2023-11-15 | |
| 2023-03-31 | $1,512,020 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $953,230 | 2,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $329,520 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $395,424 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $575,643 | 1,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $818,019 | 2,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,204,257 | 3,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $582,705 | 1,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $707,140 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,075,651 | 8,069 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $505,100 | 1,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,592,968 | 3,125 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,070,475 | 2,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $509,750 | 1,000 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $326,656 | 320 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $924,010 | 766 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,181,472 | 2,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,810,004 | 2,049 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||