SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TAP — Molson Coors Beverage Co
CIK 1446194
BALA CYNWYD, PA
Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,127,200
-$3,295,440 QoQ
Shares Held
315,150
-16.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
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
$6,043,200
CallShares
125,900
PutValue
$25,881,600
PutShares
539,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $121,189,825 across 6 Beverages - Brewers names. TAP ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
521,813 | $72,578,970 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
366,187 | $30,173,808 | |
| 3 | TAP |
Molson Coors Beverage Co
This page
|
315,150 | $15,127,200 | |
| 4 | SAM |
Boston Beer Co Inc
|
17,575 | $3,111,302 | |
| 5 | CCU |
United Breweries Co Inc
|
12,338 | $138,185 | |
| 6 | ABEV |
Ambev S.A.
|
19,223 | $60,360 |
All Filings in TAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,043,200 | 125,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $25,881,600 | 539,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $15,127,200 | 315,150 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,186,363 | 493,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,594,054 | 134,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,422,640 | 376,049 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,931,900 | 256,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,327,650 | 222,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,484,919 | 160,966 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,151,541 | 356,752 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $12,989,664 | 255,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $25,007,520 | 491,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $19,865,979 | 413,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,657,291 | 138,434 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,440,067 | 196,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,590,686 | 111,254 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,773,300 | 232,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,489,092 | 143,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $24,100,734 | 420,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,470,723 | 113,006 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,914,534 | 50,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,552,178 | 95,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,442,020 | 677,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,026,348 | 69,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,253,323 | 64,004 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $34,808,384 | 684,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,471,689 | 68,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,216,697 | 47,514 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $13,059,330 | 192,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $12,944,240 | 191,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,443,527 | 88,932 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,168,548 | 198,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,776,094 | 241,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $29,944,531 | 470,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,448,903 | 211,494 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,865,894 | 186,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,318,992 | 323,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $21,615,272 | 328,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,734,488 | 71,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,990,800 | 154,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $12,088,389 | 170,259 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $29,756,100 | 419,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $16,239,300 | 210,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,237,000 | 81,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,805,027 | 114,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,052,255 | 49,711 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,652,500 | 287,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,083,100 | 66,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,002,165 | 33,935 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,384,600 | 379,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||