Institutions Holding Put Options on Capri Holdings LTD (CPRI)
This table provides information about the put option holders of Capri Holdings LTD (CPRI). We have compiled data on the institutions that hold put options on the stock, with a total of 12.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $258 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,752,300
puts
|
$52.3 Million
0.01% of portfolio
|
Q4 2024
Added 57.8%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,275,200
puts
|
$24.3 Million
4.16% of portfolio
|
Q3 2024
Added 81.57%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
1,139,000
puts
|
$21.7 Million
0.03% of portfolio
|
Q4 2024
Added 193.25%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
1,032,300
puts
|
$19.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 63.39%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
664,400
puts
|
$12.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 69.32%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
650,000
puts
|
$12.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 64.34%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
552,600
puts
|
$10.5 Million
0.24% of portfolio
|
Q4 2024
Reduced 72.55%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
459,000
puts
|
$8.73 Million
0.1% of portfolio
|
Q4 2024
Reduced 75.51%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
455,500
puts
|
$8.66 Million
0.01% of portfolio
|
Q4 2024
Added 30.14%
|
|
|
P Schoenfeld Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
427,300
puts
|
$8.13 Million
2.98% of portfolio
|
Q4 2024
Reduced 3.98%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
354,100
puts
|
$6.73 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.49%
|
|
|
Pentwater Capital Management LP
Naples, FL |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$5.71 Million
0.07% of portfolio
|
Q4 2024
Reduced 90.17%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
285,800
puts
|
$5.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 62.06%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
280,100
puts
|
$5.33 Million
0.06% of portfolio
|
Q4 2024
Reduced 90.49%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
176,200
puts
|
$3.35 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
160,000
puts
|
$3.04 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
159,600
puts
|
$3.04 Million
0.02% of portfolio
|
Q4 2024
Reduced 31.21%
|
|
|
Gwm Asset Management LTD
St.Julians, O1 |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$2.85 Million
16.09% of portfolio
|
Q2 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
125,000
puts
|
$2.38 Million
0.01% of portfolio
|
Q4 2024
Reduced 87.5%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
100,000
puts
|
$1.9 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$1.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
90,500
puts
|
$1.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.03%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
82,200
puts
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Added 64.4%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
75,900
puts
|
$1.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 94.45%
|
|
|
Equitec Proprietary Markets, LLC
|
Jan 29, 2025 Q4 2024 |
64,800
puts
|
$1.23 Million
0.7% of portfolio
|
Q4 2024
Reduced 52.94%
|