Call Options Transactions Made in Q1 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2024. The information is specifically focused on institutions that hold call options of BOSTON BEER CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
10KNew |
$2.9M - $3.7M
|
10K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.5K+ 129.31% |
$2.17M - $2.78M
|
13.3K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
3.6K+ 327.27% |
$1.04M - $1.33M
|
4.7K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.5K+ 53.85% |
$1.01M - $1.3M
|
10K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 54.17% |
$377K - $481K
|
1.1K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.9K- 15.57% |
$551K - $703K
|
10.3K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.5K- 64.1% |
$725K - $925K
|
1.4K
$358K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.7K- 75.51% |
$1.07M - $1.37M
|
1.2K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8.2K- 93.18% |
$2.38M - $3.03M
|
600
$154K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-17.4K- 30.69% |
$5.04M - $6.44M
|
39.3K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-19.8K- 20.33% |
$5.74M - $7.33M
|
77.6K
$19.9M
|