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 |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
160,400
calls
|
$3.28 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
159,800
calls
|
$3.27 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
123,000
calls
|
$2.52 Million
0.01% of portfolio
|
N/A
|
|
|
Tig Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$2.05 Million
0.28% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$2.05 Million
1.08% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
90,000
calls
|
$1.84 Million
0.0% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
85,100
calls
|
$1.74 Million
0.03% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
80,500
calls
|
$1.65 Million
0.09% of portfolio
|
N/A
|
|
|
Bardin Hill Management Partners LP
New York, NY |
Nov 13, 2024 Q3 2024 |
78,400
calls
|
$1.61 Million
1.62% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
76,500
calls
|
$1.57 Million
0.0% of portfolio
|
N/A
|
|
|
Flow State Investments, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
75,800
calls
|
$1.55 Million
1.32% of portfolio
|
N/A
|
|
|
Vazirani Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,100
calls
|
$1.54 Million
4.61% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
70,000
calls
|
$1.43 Million
0.0% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
52,800
calls
|
$1.08 Million
0.07% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$1.02 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
50,000
calls
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
50,000
calls
|
$1.02 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
42,600
calls
|
$872,448
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
28,900
calls
|
$591,872
0.73% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,100
calls
|
$555,008
0.32% of portfolio
|
Q3 2024
Reduced 84.06%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$512,000
0.0% of portfolio
|
Q3 2024
Reduced 63.02%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
24,700
calls
|
$505,856
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,600
calls
|
$339,968
0.7% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,500
calls
|
$317,440
0.07% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$204,800
0.03% of portfolio
|
N/A
|