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Equibles

Squarepoint Ops LLC

Position in TAP-A — Molson Coors Beverage Co

CIK 1642575 NEW YORK, NY
Back to TAP-A Full portfolio

Position in TAP-A

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$42,727,447
-$18,944,255 QoQ
Shares Held
992,277
-24.9% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 0% Shared 100% 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, 2026
CallValue
$9,761,702
CallShares
226,700
PutValue
$5,085,386
PutShares
118,100

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 Mar 31, 2026

Squarepoint Ops LLC holds $55,988,514 across 5 Beverages - Brewers names. TAP-A ranks #1 (76.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAP-A
Molson Coors Beverage Co
This page 		992,277 $42,727,447
2 STZ
Constellation Brands, Inc.
 30,477 $4,571,550
3 SAM
Boston Beer Co Inc
 17,974 $4,141,209
4 BUD
Anheuser-Busch InBev SA/NV
 43,434 $3,013,016
5 ABEV
Ambev S.A.
 525,785 $1,535,292

All Filings in TAP-A

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,085,386 118,100
2026-03-31 $9,761,702 226,700
2026-03-31 $42,727,447 992,277
2025-12-31 $61,671,702 1,321,159
2025-12-31 $294,084 6,300
2025-12-31 $3,435,648 73,600
2025-09-30 $651,600 14,400
2025-09-30 $5,954,900 131,600
2025-09-30 $41,183,111 910,124
2025-06-30 $211,596 4,400
2025-06-30 $803,103 16,700
2025-06-30 $21,992,037 457,310
2025-03-31 $19,246,302 316,187
2025-03-31 $864,354 14,200
2025-03-31 $858,267 14,100
2024-12-31 $1,983,272 34,600
2024-12-31 $3,376,148 58,900
2024-12-31 $27,257,093 475,525
2024-09-30 $54,089,392 940,358
2024-09-30 $2,168,504 37,700
2024-09-30 $1,834,888 31,900
2024-06-30 $7,283,939 143,300
2024-06-30 $60,699,864 1,194,174
2024-06-30 $3,639,428 71,600
2024-03-31 $31,371,654 466,493
2023-12-31 $373,381 6,100
2023-12-31 $459,075 7,500
2023-12-31 $13,943,944 227,805
2023-09-30 $1,799,597 28,300
2023-09-30 $55,887,152 878,867
2023-09-30 $222,565 3,500
2023-06-30 $53,032,144 805,470
2023-03-31 $30,693,630 593,917
2022-12-31 $1,133,440 22,000
2022-12-31 $6,491,056 125,991
2022-09-30 $556,684 11,600
2022-09-30 $5,328,617 111,036
2021-12-31 $4,899,241 105,701
2021-09-30 $9,413,516 202,965
2021-06-30 $2,319,461 43,201
2021-03-31 $4,931,371 96,410
2020-12-31 $5,393,064 119,342
2020-09-30 $3,445,336 102,662
2020-06-30 $2,221,477 64,653

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