Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,797,107
+$779,437 QoQ
Shares Held
46,127
+111.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 616 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,227,684
PutShares
26,300
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, 2026PEAK6 LLC holds $3,523,492 across 2 Beverages - Brewers names. TAP ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
This page
|
46,127 | $1,797,107 | |
| 2 | STZ |
Constellation Brands, Inc.
|
12,412 | $1,726,385 |
All Filings in TAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,107 | 46,127 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,227,684 | 26,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,017,670 | 21,801 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $878,890 | 19,423 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,190,075 | 26,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $767,853 | 15,967 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,264,767 | 26,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $111,026 | 1,824 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,809,621 | 128,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,079,631 | 53,727 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $103,176 | 1,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||