Institutions Holding Call Options on Capri Holdings LTD (CPRI)
This table provides information about the call option holders of Capri Holdings LTD (CPRI). We have compiled data on the institutions that hold call options on the stock, with a total of 20.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $411 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 |
|---|---|---|---|---|---|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,623,700
calls
|
$53.7 Million
0.81% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,164,700
calls
|
$44.3 Million
0.2% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,869,600
calls
|
$38.3 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
1,443,400
calls
|
$29.6 Million
1.07% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,300,000
calls
|
$26.6 Million
0.12% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,271,900
calls
|
$26 Million
4.15% of portfolio
|
N/A
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
1,100,000
calls
|
$22.5 Million
3.41% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,056,600
calls
|
$21.6 Million
1.67% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
955,900
calls
|
$19.6 Million
0.19% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
834,400
calls
|
$17.1 Million
0.03% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
825,200
calls
|
$16.9 Million
0.2% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
450,000
calls
|
$9.22 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
387,700
calls
|
$7.94 Million
0.0% of portfolio
|
N/A
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
342,000
calls
|
$7 Million
15.63% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
338,400
calls
|
$6.93 Million
0.0% of portfolio
|
N/A
|
|
|
Governors Lane LP
New York, NY |
Nov 14, 2024 Q3 2024 |
280,200
calls
|
$5.74 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
247,500
calls
|
$5.07 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
P Schoenfeld Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
242,400
calls
|
$4.96 Million
2.91% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
224,500
calls
|
$4.6 Million
0.2% of portfolio
|
N/A
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
220,000
calls
|
$4.51 Million
0.69% of portfolio
|
N/A
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
217,100
calls
|
$4.45 Million
2.43% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
211,200
calls
|
$4.33 Million
0.08% of portfolio
|
N/A
|
|
|
Melqart Asset Management (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
208,000
calls
|
$4.26 Million
0.86% of portfolio
|
Q3 2024
New holding
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
187,500
calls
|
$3.84 Million
2.9% of portfolio
|
Q3 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
179,900
calls
|
$3.68 Million
0.0% of portfolio
|
N/A
|