Bluefin Trading, LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	call		0%	$16,000	10,000	0		$1.60 ^*	Q1 2019
30 Sep 2018		0.13%	0%	$979,000	4,540	0		$215.64	Q3 2018
30 Jun 2018			-1.4%	$0	0	-64,018	-100%	$164.33	Q2 2018
31 Mar 2018		1.4%	0%	$14,591,000	64,018	0		$227.92	Q1 2018
31 Mar 2018	call		0%	$105,000	75,000	0		$1.40 ^*	Q1 2018
31 Mar 2018	put		0%	$35,000	78,000	0		$0.45 ^*	Q1 2018
31 Dec 2017	call		0%	$988,000	50,000	0		$19.76 ^*	Q4 2017
30 Sep 2017		2.2%	+0.12%	$15,143,000	75,924	+4,205	+5.9%	$199.45	Q3 2017
30 Sep 2017	call		0%	$2,526,000	157,400	0		$16.05 ^*	Q3 2017
30 Sep 2017	put		0%	$2,000	157,400	0		$0.01 ^*	Q3 2017
30 Jun 2017		1.9%	0%	$13,894,000	71,719	0		$193.73	Q2 2017
30 Jun 2017	call		0%	$2,369,000	157,400	0		$15.05 ^*	Q2 2017
30 Jun 2017	put		0%	$39,000	157,400	0		$0.25 ^*	Q2 2017
31 Mar 2017		1.4%	0%	$8,008,000	49,410	0		$162.07	Q1 2017
31 Mar 2017	call		0%	$559,000	157,400	0		$3.55 ^*	Q1 2017
31 Mar 2017	put		0%	$374,000	157,400	0		$2.38 ^*	Q1 2017
31 Mar 2016	call		0%	$252,000	33,200	0		$7.59 ^*	Q1 2016
31 Dec 2015		0.05%	0%	$466,000	3,272	0		$142.42	Q4 2015
30 Jun 2014			-0.07%	$0	0	-11,454	-100%	$164.33	Q2 2014
31 Mar 2014		0.07%	-0.19%	$1,000,000	11,454	-30,333	-73%	$87.31	Q1 2014
31 Mar 2014	call		0%	$600,000	1,000	0		$600.00 ^*	Q1 2014
31 Dec 2013		0.25%	0%	$2,941,000	41,787	0		$70.38	Q4 2013
31 Dec 2013	call		0%	$6,537,000	2,343	0		$2790.01 ^*	Q4 2013

* 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.