Molson Coors Beverage Company
US ˙ NYSE

SecurityTAP.A / Molson Coors Beverage Company
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in TAP.A / Molson Coors Beverage Company

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (TAP.A) in the form of stock options. The firm currently holds call options representing 28,400 of underlying shares valued at $1,222,904 USD and put options representing 54,300 of underlying shares valued at $2,338,158 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TAP.A / Molson Coors Beverage Company Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F MOLSON COORS BEVERAGE CALL Call 28,400 10.94 1,223 2.26 n/a n/a n/a
2026-02-11 2025-12-31 13F MOLSON COORS BEVERAGE CALL Call 25,600 -19.24 1,195 119,400.00 n/a n/a n/a
2025-11-12 2025-09-30 13F MOLSON COORS BEVERAGE CALL Call 31,700 155.65 1 n/a n/a n/a
2025-08-05 2025-06-30 13F MOLSON COORS BEVERAGE CALL Call 12,400 -59.34 1 -100.00 n/a n/a n/a
2025-05-12 2025-03-31 13F MOLSON COORS BEVERAGE CALL Call 30,500 -51.59 2 -66.67 n/a n/a n/a
2025-02-11 2024-12-31 13F MOLSON COORS BEVERAGE CALL Call 63,000 -60.20 4 -66.67 n/a n/a n/a
2024-11-08 2024-09-30 13F MOLSON COORS BEVERAGE CALL Call 158,300 -14.15 9 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F MOLSON COORS BEVERAGE CALL Call 184,400 1,296.97 9 n/a n/a n/a
2024-04-25 2024-03-31 13F MOLSON COORS BEVERAGE CALL Call 13,200 -91.43 1 -100.00 n/a n/a n/a
2024-02-02 2023-12-31 13F MOLSON COORS BEVERAGE CALL Call 154,100 -23.86 9 -25.00 n/a n/a n/a
2023-11-01 2023-09-30 13F MOLSON COORS BEVERAGE CALL Call 202,400 91.30 13 100.00 n/a n/a n/a
2023-08-04 2023-06-30 13F MOLSON COORS BEVERAGE CALL Call 105,800 -9.88 7 0.00 n/a n/a n/a
2023-04-27 2023-03-31 13F MOLSON COORS BEVERAGE CALL Call 117,400 76.01 6 100.00 n/a n/a n/a
2023-02-02 2022-12-31 13F MOLSON COORS BEVERAGE CALL Call 66,700 -61.45 3 -99.96 n/a n/a n/a
2022-11-04 2022-09-30 13F MOLSON COORS BEVERAGE CALL Call 173,000 16.42 8,302 2.49 n/a n/a n/a
2022-08-03 2022-06-30 13F MOLSON COORS BEVERAGE CALL Call 148,600 161.62 8,100 167.24 n/a n/a n/a
2022-05-02 2022-03-31 13F MOLSON COORS BEVERAGE CALL Call 56,800 -66.53 3,031 -61.46 n/a n/a n/a
2022-02-23 2021-12-31 13F/A MOLSON COORS BEVERAGE CALL Call 169,700 21.47 7,865 4.30 n/a n/a n/a
2022-02-04 2021-12-31 13F MOLSON COORS BEVERAGE CALL Call 139,700 7,541 n/a n/a n/a
2021-10-28 2021-09-30 13F MOLSON COORS BEVERAGE CALL Call 139,700 0.22 7,541 0.76 n/a n/a n/a
2021-08-12 2021-06-30 13F MOLSON COORS BEVERAGE CALL Call 139,400 10,706.20 7,484 13.43 n/a n/a n/a
2021-04-26 2021-03-31 13F MOLSON COORS BEVERAGE CALL Call 1,290 17.27 6,598 32.76 n/a n/a n/a
2021-02-02 2020-12-31 13F MOLSON COORS BEVERAGE CALL Call 1,100 -10.64 4,970 20.31 n/a n/a n/a
2020-10-14 2020-09-30 13F MOLSON COORS BEVERAGE CALL Call 1,231 240.06 4,131 232.34 n/a n/a n/a
2020-07-13 2020-06-30 13F MOLSON COORS BEVERAGE CALL Call 362 -50.61 1,243 -56.52 n/a n/a n/a
2020-04-29 2020-03-31 13F MOLSON COORS BEVERAGE CALL Call 733 732.95 2,859 503.16 n/a n/a n/a
2020-02-05 2019-12-31 13F MOLSON COORS BREWING CALL Call 88 -70.67 474 -72.52 n/a n/a n/a
2019-10-15 2019-09-30 13F MOLSON COORS BREWING CALL Call 300 -34.78 1,725 -33.04 n/a n/a n/a
2019-07-26 2019-06-30 13F MOLSON COORS BREWING CALL Call 460 59.17 2,576 49.51 n/a n/a n/a
2019-04-18 2019-03-31 13F MOLSON COORS BREWING CALL Call 289 144.92 1,723 160.27 n/a n/a n/a
2019-01-16 2018-12-31 13F MOLSON COORS BREWING CALL Call 118 -77.74 662 -79.69 n/a n/a n/a
2018-10-23 2018-09-30 13F MOLSON COORS BREWING CALL Call 530 -10.92 3,259 -19.49 n/a n/a n/a
2018-07-30 2018-06-30 13F MOLSON COORS BREWING CALL Call 595 93.18 4,048 15,469.23 n/a n/a n/a
2018-04-26 2018-03-31 13F MOLSON COORS BREWING CALL Call 308 31.62 26 -21.21 n/a n/a n/a
2018-01-10 2017-12-31 13F MOLSON COORS BREWING CALL Call 234 -44.94 33 -32.65 n/a n/a n/a
2017-10-25 2017-09-30 13F MOLSON COORS BREWING CALL Call 425 26.87 49 -45.56 n/a n/a n/a
2017-07-12 2017-06-30 13F MOLSON COORS BREWING CALL Call 335 -31.35 90 66.67 n/a n/a n/a
2017-04-21 2017-03-31 13F MOLSON COORS BREWING CALL Call 488 -26.62 54 45.95 n/a n/a n/a
2017-01-11 2016-12-31 13F MOLSON COORS BREWING CALL Call 665 2.31 37 -87.67 n/a n/a n/a
2016-10-07 2016-09-30 13F MOLSON COORS BREWING CALL Call 650 450.85 300 525.00 n/a n/a n/a
2016-07-18 2016-06-30 13F MOLSON COORS BREWING CALL Call 118 87.30 48 60.00 n/a n/a n/a
2016-04-14 2016-03-31 13F MOLSON COORS BREWING CALL Call 63 -91.54 30 -91.89 n/a n/a n/a
2016-01-20 2015-12-31 13F MOLSON COORS BREWING CALL Call 745 -62.18 370 -43.43 n/a n/a n/a
2015-10-08 2015-09-30 13F MOLSON COORS BREWING CALL Call 1,970 204.01 654 468.70 n/a n/a n/a
2015-07-08 2015-06-30 13F MOLSON COORS BREWING CALL Call 648 -7.30 115 38.55 n/a n/a n/a
2015-04-21 2015-03-31 13F MOLSON COORS BREWING CALL Call 699 0.43 83 53.70 n/a n/a n/a
2015-03-04 2014-12-31 13F MOLSON COORS BREWING CALL Call 696 54 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F MOLSON COORS BEVERAGE PUT Put 54,300 89.86 2,338 75.13 n/a n/a n/a
2026-02-11 2025-12-31 13F MOLSON COORS BEVERAGE PUT Put 28,600 64.37 1,335 n/a n/a n/a
2025-11-12 2025-09-30 13F MOLSON COORS BEVERAGE PUT Put 17,400 -87.91 1 -100.00 n/a n/a n/a
2025-08-05 2025-06-30 13F MOLSON COORS BEVERAGE PUT Put 143,900 657.37 7 500.00 n/a n/a n/a
2025-05-12 2025-03-31 13F MOLSON COORS BEVERAGE PUT Put 19,000 2.70 1 0.00 n/a n/a n/a
2025-02-11 2024-12-31 13F MOLSON COORS BEVERAGE PUT Put 18,500 -56.78 1 -50.00 n/a n/a n/a
2024-11-08 2024-09-30 13F MOLSON COORS BEVERAGE PUT Put 42,800 48.61 2 100.00 n/a n/a n/a
2024-07-25 2024-06-30 13F MOLSON COORS BEVERAGE PUT Put 28,800 -75.70 1 -85.71 n/a n/a n/a
2024-04-25 2024-03-31 13F MOLSON COORS BEVERAGE PUT Put 118,500 24.47 8 40.00 n/a n/a n/a
2024-02-02 2023-12-31 13F MOLSON COORS BEVERAGE PUT Put 95,200 201.27 6 150.00 n/a n/a n/a
2023-11-01 2023-09-30 13F MOLSON COORS BEVERAGE PUT Put 31,600 -69.56 2 -66.67 n/a n/a n/a
2023-08-04 2023-06-30 13F MOLSON COORS BEVERAGE PUT Put 103,800 361.33 7 500.00 n/a n/a n/a
2023-04-27 2023-03-31 13F MOLSON COORS BEVERAGE PUT Put 22,500 -54.82 1 -50.00 n/a n/a n/a
2023-02-02 2022-12-31 13F MOLSON COORS BEVERAGE PUT Put 49,800 -54.40 3 -99.96 n/a n/a n/a
2022-11-04 2022-09-30 13F MOLSON COORS BEVERAGE PUT Put 109,200 -1.97 5,240 -13.70 n/a n/a n/a
2022-08-03 2022-06-30 13F MOLSON COORS BEVERAGE PUT Put 111,400 130.17 6,072 135.08 n/a n/a n/a
2022-05-02 2022-03-31 13F MOLSON COORS BEVERAGE PUT Put 48,400 -6.38 2,583 7.80 n/a n/a n/a
2022-02-23 2021-12-31 13F/A MOLSON COORS BEVERAGE PUT Put 51,700 -62.91 2,396 -68.16 n/a n/a n/a
2022-02-04 2021-12-31 13F MOLSON COORS BEVERAGE PUT Put 139,400 7,524 n/a n/a n/a
2021-10-28 2021-09-30 13F MOLSON COORS BEVERAGE PUT Put 139,400 0.00 7,524 0.53 n/a n/a n/a
2021-08-12 2021-06-30 13F MOLSON COORS BEVERAGE PUT Put 139,400 9,205.74 7,484 -2.32 n/a n/a n/a
2021-04-26 2021-03-31 13F MOLSON COORS BEVERAGE PUT Put 1,498 188.63 7,662 226.74 n/a n/a n/a
2021-02-02 2020-12-31 13F MOLSON COORS BEVERAGE PUT Put 519 -27.41 2,345 -2.25 n/a n/a n/a
2020-10-14 2020-09-30 13F MOLSON COORS BEVERAGE PUT Put 715 -0.97 2,399 -3.27 n/a n/a n/a
2020-07-13 2020-06-30 13F MOLSON COORS BEVERAGE PUT Put 722 134.42 2,480 106.49 n/a n/a n/a
2020-04-29 2020-03-31 13F MOLSON COORS BEVERAGE PUT Put 308 -32.75 1,201 -51.34 n/a n/a n/a
2020-02-05 2019-12-31 13F MOLSON COORS BREWING PUT Put 458 -9.49 2,468 -15.16 n/a n/a n/a
2019-10-15 2019-09-30 13F MOLSON COORS BREWING PUT Put 506 12.44 2,909 15.44 n/a n/a n/a
2019-07-26 2019-06-30 13F MOLSON COORS BREWING PUT Put 450 -10.89 2,520 -16.33 n/a n/a n/a
2019-04-18 2019-03-31 13F MOLSON COORS BREWING PUT Put 505 13.48 3,012 20.53 n/a n/a n/a
2019-01-16 2018-12-31 13F MOLSON COORS BREWING PUT Put 445 -1.98 2,499 -10.49 n/a n/a n/a
2018-10-23 2018-09-30 13F MOLSON COORS BREWING PUT Put 454 110.19 2,792 90.06 n/a n/a n/a
2018-07-30 2018-06-30 13F MOLSON COORS BREWING PUT Put 216 -39.83 1,469 88.58 n/a n/a n/a
2018-04-26 2018-03-31 13F MOLSON COORS BREWING PUT Put 359 -27.03 779 44.80 n/a n/a n/a
2018-01-10 2017-12-31 13F MOLSON COORS BREWING PUT Put 492 2.50 538 -15.81 n/a n/a n/a
2017-10-25 2017-09-30 13F MOLSON COORS BREWING PUT Put 480 1.05 639 9.42 n/a n/a n/a
2017-07-12 2017-06-30 13F MOLSON COORS BREWING PUT Put 475 -7.23 584 243.53 n/a n/a n/a
2017-04-21 2017-03-31 13F MOLSON COORS BREWING PUT Put 512 -16.34 170 129.73 n/a n/a n/a
2017-01-11 2016-12-31 13F MOLSON COORS BREWING PUT Put 612 -72.85 74 51.02 n/a n/a n/a
2016-10-07 2016-09-30 13F MOLSON COORS BREWING PUT Put 2,254 888.60 49 172.22 n/a n/a n/a
2016-07-18 2016-06-30 13F MOLSON COORS BREWING PUT Put 228 406.67 18 200.00 n/a n/a n/a
2016-04-14 2016-03-31 13F MOLSON COORS BREWING PUT Put 45 -94.86 6 -50.00 n/a n/a n/a
2016-01-20 2015-12-31 13F MOLSON COORS BREWING PUT Put 875 43.21 12 -94.62 n/a n/a n/a
2015-10-08 2015-09-30 13F MOLSON COORS BREWING PUT Put 611 44.10 223 -13.23 n/a n/a n/a
2015-07-08 2015-06-30 13F MOLSON COORS BREWING PUT Put 424 41.81 257 414.00 n/a n/a n/a
2015-04-21 2015-03-31 13F MOLSON COORS BREWING PUT Put 299 -1.97 50 21.95 n/a n/a n/a
2015-03-04 2014-12-31 13F MOLSON COORS BREWING PUT Put 305 41 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.