Institutions Holding Call Options on Molson Coors Beverage CO (TAP)
This table provides information about the call option holders of Molson Coors Beverage CO (TAP). We have compiled data on the institutions that hold call options on the stock, with a total of 2.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $175 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 |
Nov 14, 2024 Q3 2024 |
677,000
calls
|
$42.3 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
520,900
calls
|
$32.5 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
423,000
calls
|
$26.4 Million
0.01% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
243,500
calls
|
$15.2 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
126,700
calls
|
$7.91 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
122,600
calls
|
$7.65 Million
0.02% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
110,000
calls
|
$6.87 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
89,200
calls
|
$5.57 Million
0.44% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,600
calls
|
$4.28 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
57,300
calls
|
$3.58 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
56,600
calls
|
$3.53 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
42,800
calls
|
$2.67 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,700
calls
|
$2.35 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
33,400
calls
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
29,500
calls
|
$1.84 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
27,800
calls
|
$1.74 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
25,400
calls
|
$1.59 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
21,300
calls
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$1.25 Million
0.13% of portfolio
|
Q3 2024
Reduced 83.33%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
15,500
calls
|
$967,510
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,000
calls
|
$811,460
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
11,600
calls
|
$724,072
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,000
calls
|
$686,620
0.06% of portfolio
|
Q3 2024
Added 83.33%
|
|
|
Tig Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$624,200
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,500
calls
|
$218,470
0.0% of portfolio
|
N/A
|