Call Options Transactions Made in Q2 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.8K+ 21.21% |
$4.8M - $5.41M
|
90.3K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.4K+ 236.36% |
$3.16M - $3.56M
|
14.8K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.6K+ 139.39% |
$1.4M - $1.58M
|
7.9K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 205.26% |
$1.19M - $1.34M
|
5.8K
$1.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.8KNew |
$851K - $959K
|
2.8K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.1KNew |
$334K - $377K
|
1.1K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.4K- 33.33% |
$730K - $822K
|
4.8K
$1.23M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.9K- 24.79% |
$882K - $994K
|
8.8K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.8K- 64.49% |
$4.2M - $4.73M
|
7.6K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-17.5K- 30.43% |
$5.32M - $6M
|
40K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-22.3K- 26.05% |
$6.78M - $7.64M
|
63.3K
$16.2M
|