Wolverine Trading, LLC Boston Beer CO Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $159,053 - $181,140	600 Added 7.32%	8,800 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $537,327 - $658,707	-2,100 Reduced 20.39%	8,200 $2.5 Million
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $550,867 - $703,114	-1,900 Reduced 15.57%	10,300 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $191,784 - $236,226	600 Added 5.17%	12,200 $4.22 Million
Q3 2023 Nov 15, 2023	BUY	$299.76 - $389.53 $839,328 - $1.09 Million	2,800 Added 31.82%	11,600 $4.52 Million
Q2 2023 Aug 23, 2023	SELL	$303.99 - $342.66 $881,571 - $993,714	-2,900 Reduced 24.79%	8,800 $2.71 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $857,164 - $1.17 Million	-2,800 Reduced 19.31%	11,700 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $558,178 - $705,857	-1,700 Reduced 10.49%	14,500 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $398,099 - $499,603	1,300 Added 8.72%	16,200 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $202,958 - $277,872	-700 Reduced 4.49%	14,900 $4.69 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $1.32 Million - $1.98 Million	-3,800 Reduced 19.59%	15,600 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $9.42 Million - $11.7 Million	-21,500 Reduced 52.57%	19,400 $9.99 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $18.2 Million - $35.1 Million	35,800 Added 701.96%	40,900 $21 Million
Q2 2021 Aug 06, 2021	BUY	$970.08 - $1306.45 $1.46 Million - $1.96 Million	1,500 Added 41.67%	5,100 $5.28 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $272,166 - $364,085	-300 Reduced 7.69%	3,600 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $5.24 Million - $6.55 Million	-6,000 Reduced 60.61%	3,900 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $1.94 Million - $3.2 Million	3,500 Added 54.69%	9,900 $8.72 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $250,208 - $397,831	-700 Reduced 9.86%	6,400 $3.51 Million
Q1 2020 May 11, 2020	BUY	$306.3 - $429.0 $888,270 - $1.24 Million	2,900 Added 69.05%	7,100 $2.59 Million
Q4 2019 Feb 12, 2020	SELL	$348.49 - $402.34 $2.89 Million - $3.34 Million	-8,300 Reduced 66.4%	4,200 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $4.25 Million - $5.52 Million	12,500 New	12,500 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $4.37 Million - $5.81 Million	-18,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $3.29 Million - $4.06 Million	12,400 Added 210.17%	18,300 $5.26 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $179,355 - $220,770	1,100 Added 22.92%	5,900 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $725,880 - $895,160	-4,600 Reduced 48.94%	4,800 $917,000
Q3 2017 Nov 15, 2017	BUY	$145.25 - $161.9 $1.37 Million - $1.52 Million	9,400	9,400 $1.47 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$275 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$255 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$210 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$110 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$91.2 Million
0.0% of portfolio

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.19B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

More about SAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account