Position in TAP-A
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,604,426
-$46,915,450 QoQ
Shares Held
362,388
-72.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Derivatives in TAP-A
reported options exposure · as of Mar 31, 2026CallValue
$6,596,792
CallShares
153,200
PutValue
$5,326,522
PutShares
123,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $79,394,389 across 5 Beverages - Brewers names. TAP-A ranks #3 (19.7% of the industry book) .
All Filings in TAP-A
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,604,426 | 362,388 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,326,522 | 123,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,596,792 | 153,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,123,940 | 45,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $62,519,876 | 1,339,329 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,097,456 | 109,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,307,814 | 28,902 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,258,050 | 116,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,411,800 | 31,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,703,202 | 97,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,457,127 | 30,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,153,147 | 86,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,324,189 | 1,056,747 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,422,626 | 39,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,520,018 | 41,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,461,660 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $619,056 | 10,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,331,733 | 302,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,057,489 | 35,770 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,945,872 | 68,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $989,344 | 17,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,400,644 | 145,596 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,726,912 | 25,679 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,757,987 | 224,767 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,455,883 | 258,781 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,084,602 | 183,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,448,852 | 163,484 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $564,649 | 11,766 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $263,664 | 4,837 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,418,026 | 157,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,060,424 | 94,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,623,271 | 78,172 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,341,835 | 72,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,710,325 | 209,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,728,997 | 80,401 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,306,894 | 71,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,812,986 | 254,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $7,883,355 | 146,831 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,096,262 | 299,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,794,422 | 163,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,033,090 | 176,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,552,245 | 206,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,767,913 | 73,664 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,990,277 | 88,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,608,511 | 79,852 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $10,217,459 | 226,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $5,037,356 | 150,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,466,836 | 133,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,290,792 | 98,057 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $4,374,028 | 127,300 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||