Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,833,792
-$42,524,892 QoQ
Shares Held
413,204
-67.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 612 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$7,291,200
CallShares
151,900
PutValue
$11,011,200
PutShares
229,400
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, 2026CITADEL ADVISORS LLC holds $579,088,305 across 7 Beverages - Brewers names. TAP ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,816,205 | $391,705,953 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,495,353 | $123,217,086 | |
| 3 | ABEV |
Ambev S.A.
|
10,037,912 | $31,519,043 | |
| 4 | TAP |
Molson Coors Beverage Co
This page
|
413,204 | $19,833,792 | |
| 5 | SAM |
Boston Beer Co Inc
|
48,829 | $8,644,196 | |
| 6 | FMX |
Mexican Economic Development Inc
|
23,222 | $2,970,093 | |
| 7 | CCU |
United Breweries Co Inc
|
106,977 | $1,198,142 |
All Filings in TAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,011,200 | 229,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,833,792 | 413,204 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,291,200 | 151,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,790,081 | 301,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,165,425 | 207,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $62,358,684 | 1,272,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,806,100 | 275,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,058,450 | 173,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $59,681,308 | 1,283,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,424,896 | 244,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,961,056 | 313,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $168,739,296 | 3,316,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,584,647 | 1,259,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,762,270 | 203,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,454,222 | 175,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,179,888 | 121,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,835,864 | 368,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,547,267 | 802,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,890,922 | 434,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,226,779 | 1,453,489 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,134,596 | 124,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $69,296,366 | 1,189,433 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,585,842 | 181,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,347,634 | 520,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,742,051 | 309,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $84,225,564 | 1,657,005 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,638,010 | 347,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,400,680 | 168,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $96,731,926 | 1,428,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,842,690 | 189,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,831,183 | 242,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,985,775 | 277,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $133,457,938 | 2,180,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,377,375 | 3,402,695 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,121,324 | 363,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,186,740 | 286,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,490,504 | 463,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,267,856 | 353,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $245,148,656 | 3,723,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,336,500 | 131,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $27,285,300 | 384,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,604,136 | 93,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,608,665 | 267,645 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,738,800 | 204,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,710,300 | 333,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,000,020 | 244,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,650,237 | 157,170 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,482,220 | 317,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,599,800 | 332,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,823,800 | 268,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||