PEAK6 Group LLC

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	call	0.12%	+0.03%	$24.5M	81.7K	+21,000	+34.6%	$299.69	Q2 2018
6/30/2018	put	0.08%	+0.01%	$15.6M	52.2K	+5,800	+12.5%	$299.69	Q2 2018
3/31/2018	call	0.06%	+0.04%	$11.5M	60.7K	+39,100	+181%	$189.04	Q1 2018
3/31/2018	put	0.04%	+0.03%	$8.77M	46.4K	+35,500	+326%	$189.05	Q1 2018
12/31/2017	call	0.02%	-0.01%	$4.13M	21.6K	-10,500	-32.7%	$191.11	Q4 2017
12/31/2017	put	0.01%	+0.01%	$2.08M	10.9K	+9,800	+891%	$191.10	Q4 2017
9/30/2017			-0.03%	$0	0	-4,819	-100%		Q3 2017
9/30/2017	call	0.03%	+0.01%	$5.01M	32.1K	+15,900	+98.1%	$156.20	Q3 2017
9/30/2017	put	0%	-0.01%	$172K	1.1K	-13,100	-92.3%	$156.36	Q3 2017
6/30/2017		0.03%	+0.03%	$637K	4.82K	+4,819	NEW	$132.19	Q2 2017
6/30/2017	call	0.01%	-0.01%	$2.14M	16.2K	-6,200	-27.7%	$132.16	Q2 2017
6/30/2017	put	0.01%	-0.02%	$1.88M	14.2K	-23,200	-62%	$132.18	Q2 2017
3/31/2017			-0.17%	$0	0	-22,332	-100%		Q1 2017
3/31/2017	call	0.03%	+0.03%	$3.24M	22.4K	+21,700	+3100%	$144.64	Q1 2017
3/31/2017	put	0.05%	+0.03%	$5.41M	37.4K	+18,400	+96.8%	$144.65	Q1 2017
12/31/2016		0.17%	-0.06%	$3.79M	22.3K	-8,376	-27.3%	$169.85	Q4 2016
12/31/2016	call	0%	-0.02%	$119K	700	-16,100	-95.8%	$170.00	Q4 2016
12/31/2016	put	0.03%	-0.02%	$3.23M	19K	-14,300	-42.9%	$169.84	Q4 2016
9/30/2016		0.26%	+0.26%	$4.77M	30.7K	+30,708	NEW	$155.27	Q3 2016
9/30/2016	call	0.02%	-0.02%	$2.61M	16.8K	-14,400	-46.2%	$155.24	Q3 2016
9/30/2016	put	0.04%	+0.02%	$5.17M	33.3K	+17,400	+109%	$155.26	Q3 2016
6/30/2016			-0.06%	$0	0	-4,237	-100%		Q2 2016
6/30/2016	call	0.05%	+0.03%	$5.34M	31.2K	+17,900	+135%	$171.03	Q2 2016
6/30/2016	put	0.02%	-0.01%	$2.72M	15.9K	-6,800	-30%	$171.01	Q2 2016
3/31/2016		0.06%	-0.21%	$784K	4.24K	-14,561	-77.5%	$185.04	Q1 2016
3/31/2016	call	0.02%	+0.01%	$2.46M	13.3K	+6,800	+105%	$185.04	Q1 2016
3/31/2016	put	0.04%	0%	$4.2M	22.7K	-700	-2.99%	$185.07	Q1 2016
12/31/2015		0.19%	+0.1%	$3.8M	18.8K	+9,592	+104%	$201.94	Q4 2015
12/31/2015	call	0.01%	+0.01%	$1.31M	6.5K	+3,400	+110%	$201.85	Q4 2015
12/31/2015	put	0.04%	+0.03%	$4.73M	23.4K	+20,900	+836%	$201.92	Q4 2015
9/30/2015		0.07%	+0.04%	$1.94M	9.21K	+5,309	+136%	$210.62	Q3 2015
9/30/2015	call	0%	+0%	$653K	3.1K	+3,100	NEW	$210.65	Q3 2015
9/30/2015	put	0%	-0.01%	$527K	2.5K	-4,500	-64.3%	$210.80	Q3 2015
6/30/2015		0.03%	0%	$904K	3.9K	-448	-10.3%	$231.97	Q2 2015
6/30/2015	call		-0.05%	$0	0	-19,400	-100%		Q2 2015
6/30/2015	put	0.01%	0%	$1.62M	7K	-900	-11.4%	$232.00	Q2 2015
3/31/2015		0.05%	+0.03%	$1.16M	4.35K	+2,705	+165%	$267.43	Q1 2015
3/31/2015	call	0.05%	+0%	$5.19M	19.4K	+300	+1.57%	$267.42	Q1 2015
3/31/2015	put	0.02%	0%	$2.11M	7.9K	-900	-10.2%	$267.34	Q1 2015
12/31/2014		0.02%	+0.01%	$475K	1.64K	+602	+58%	$289.63	Q4 2014
12/31/2014	call	0.05%	+0.05%	$5.53M	19.1K	+19,100	NEW	$289.53	Q4 2014
12/31/2014	put	0.02%	+0.02%	$2.55M	8.8K	+8,800	NEW	$289.55	Q4 2014
9/30/2014		0.01%	-0.03%	$230K	1.04K	-4,088	-79.8%	$221.58	Q3 2014
9/30/2014	call		-0.04%	$0	0	-13,900	-100%		Q3 2014
9/30/2014	put		-0.03%	$0	0	-11,800	-100%		Q3 2014
6/30/2014		0.04%	-0.01%	$1.15M	5.13K	-757	-12.9%	$223.57	Q2 2014
6/30/2014	call	0.04%	+0.04%	$3.11M	13.9K	+13,800	+13800%	$223.53	Q2 2014
6/30/2014	put	0.03%	+0.02%	$2.64M	11.8K	+6,300	+115%	$223.56	Q2 2014
3/31/2014		0.04%	+0.04%	$1.44M	5.88K	+5,883	NEW	$244.77	Q1 2014
3/31/2014	call	0%	+0%	$24K	100	+100	NEW	$240.00	Q1 2014
3/31/2014	put	0.02%	+0.02%	$1.35M	5.5K	+5,500	NEW	$244.73	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.