Put Options Transactions Made in Q2 2022 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q2 2022. The information is specifically focused on institutions that hold put options of CONSTELLATION BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
300KNew |
$67.7M - $77.6M
|
300K
$70M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
252KNew |
$56.9M - $65.2M
|
252K
$58.8M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
87.5KNew |
$19.8M - $22.6M
|
87.5K
$20.4M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
70K+ 933.33% |
$15.8M - $18.1M
|
77.5K
$18.1M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35.9K+ 100.28% |
$8.11M - $9.29M
|
71.7K
$16.7M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
12KNew |
$2.71M - $3.11M
|
12K
$2.8M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
7KNew |
$1.58M - $1.81M
|
7K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
5.9KNew |
$1.33M - $1.53M
|
5.9K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4K+ 14.44% |
$903K - $1.04M
|
31.7K
$7.39M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.3KNew |
$519K - $595K
|
2.3K
$537K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1K+ 100.0% |
$226K - $259K
|
2K
$467K
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100- 0.2% |
$22.6K - $25.9K
|
49.9K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-900- 6.34% |
$203K - $233K
|
13.3K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.4K- 27.45% |
$316K - $362K
|
3.7K
$863K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-13.6K- 50.56% |
$3.07M - $3.52M
|
13.3K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-14.5K- 65.02% |
$3.27M - $3.75M
|
7.8K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25.9K- 51.59% |
$5.85M - $6.7M
|
24.3K
$5.67M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-29.4K- 73.13% |
$6.64M - $7.61M
|
10.8K
$2.52M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-39.9K- 57.58% |
$9.01M - $10.3M
|
29.4K
$6.86M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-45.7K- 21.04% |
$10.3M - $11.8M
|
172K
$40M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-73.1KClosed |
$16.5M - $18.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-103K- 96.7% |
$23.1M - $26.5M
|
3.5K
$816K
|