Call Options Transactions Made in Q2 2021 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q2 2021. The information is specifically focused on institutions that hold call options of CONSTELLATION BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
197K+ 38.22% |
$43.5M - $47.8M
|
711K
$166M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
152K+ 170.56% |
$33.6M - $36.9M
|
241K
$56.2M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
106K+ 55.32% |
$23.4M - $25.6M
|
296K
$69.1M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
46.5KNew |
$10.3M - $11.3M
|
46.5K
$10.8M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
37.5K+ 1875.0% |
$8.3M - $9.11M
|
39.5K
$9.21M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
22.5KNew |
$4.98M - $5.47M
|
22.5K
$5.25M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
19.9K+ 18.67% |
$4.4M - $4.84M
|
127K
$29.5M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
15.9K+ 387.8% |
$3.52M - $3.86M
|
20K
$4.67M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.7K+ 29.46% |
$3.03M - $3.33M
|
60.2K
$14M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5.6K+ 38.89% |
$1.24M - $1.36M
|
20K
$4.67M
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
CALL |
1KNew |
$221K - $243K
|
1K
$233K
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
CALL |
400New |
$88.5K - $97.2K
|
400
$93.3K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300New |
$66.4K - $72.9K
|
300
$70K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-900- 90.0% |
$199K - $219K
|
100
$23.3K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-1.8K- 62.07% |
$398K - $437K
|
1.1K
$257K
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.9KClosed |
$420K - $462K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.8K- 77.55% |
$841K - $923K
|
1.1K
$257K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.1K- 53.04% |
$1.35M - $1.48M
|
5.4K
$1.26M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.3K- 77.78% |
$1.39M - $1.53M
|
1.8K
$420K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.5K- 86.67% |
$1.44M - $1.58M
|
1K
$233K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-10.9K- 76.76% |
$2.41M - $2.65M
|
3.3K
$770K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.6K- 4.75% |
$2.57M - $2.82M
|
233K
$54.3M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-30.5K- 59.45% |
$6.75M - $7.41M
|
20.8K
$4.85M
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-59.8K- 99.67% |
$13.2M - $14.5M
|
200
$46.7K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-83.4K- 89.29% |
$18.5M - $20.3M
|
10K
$2.33M
|