Institutions Holding Call Options on Constellation Brands, Inc. (STZ)
This table provides information about the call option holders of Constellation Brands, Inc. (STZ). We have compiled data on the institutions that hold call options on the stock, with a total of 1.18 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $271 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
316,800
calls
|
$72.7 Million
0.02% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
261,900
calls
|
$60.1 Million
0.01% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
106,800
calls
|
$24.5 Million
0.45% of portfolio
|
Q2 2024
Added 113.6%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
88,400
calls
|
$20.3 Million
0.01% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
48,700
calls
|
$11.2 Million
0.11% of portfolio
|
Q2 2022
Reduced 6.35%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
48,400
calls
|
$11.1 Million
0.01% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
37,500
calls
|
$8.61 Million
0.02% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
30,000
calls
|
$6.89 Million
0.01% of portfolio
|
Q4 2023
Reduced 7.41%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,500
calls
|
$6.31 Million
0.02% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
25,300
calls
|
$5.81 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
23,500
calls
|
$5.4 Million
0.01% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
22,600
calls
|
$5.19 Million
0.0% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$4.59 Million
0.03% of portfolio
|
N/A
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$4.59 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
17,500
calls
|
$4.02 Million
0.18% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
14,600
calls
|
$3.35 Million
0.01% of portfolio
|
Q2 2024
Reduced 17.05%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,700
calls
|
$3.15 Million
0.01% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,300
calls
|
$2.36 Million
0.01% of portfolio
|
N/A
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
8,700
calls
|
$2 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
8,000
calls
|
$1.84 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
6,400
calls
|
$1.47 Million
0.0% of portfolio
|
N/A
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
6,100
calls
|
$1.4 Million
0.0% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
3,700
calls
|
$849,446
0.0% of portfolio
|
N/A
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
3,700
calls
|
$849,446
0.03% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
3,300
calls
|
$757,614
0.0% of portfolio
|
N/A
|