Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,787,520
-$13,695,379 QoQ
Shares Held
224,740
-55.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 612 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Jun 30, 2026CallValue
$619,200
CallShares
12,900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $35,616,918 across 5 Beverages - Brewers names. TAP ranks #2 (30.3% of the industry book) .
All Filings in TAP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,787,520 | 224,740 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $619,200 | 12,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $411,516 | 8,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,482,899 | 499,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $916,113 | 18,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $841,650 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,674,000 | 36,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,002,336 | 19,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,554,176 | 50,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $644,406 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $266,580 | 4,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $447,321 | 7,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $538,244 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $675,816 | 11,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $821,466 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,795,494 | 291,078 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $274,482 | 5,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,766,086 | 40,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,084,445 | 197,426 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $375,288 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $222 | 4,300 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $288,580 | 4,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $552,907 | 9,005 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $884,160 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $973,500 | 16,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $507,400 | 8,600 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $1,077,608 | 19,600 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,088,604 | 19,800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $3,232,544 | 55,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,306,618 | 23,887 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $508,414 | 8,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $283,097 | 6,418 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||