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 28.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $613 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 |
|---|---|---|---|---|---|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
3,050,900
puts
|
$69.7 Million
1.35% of portfolio
|
Q2 2024
Reduced 20.77%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
2,944,500
puts
|
$67.3 Million
1.15% of portfolio
|
Q3 2024
Added 51.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,819,800
puts
|
$64.4 Million
0.02% of portfolio
|
Q3 2024
Added 108.33%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,165,800
puts
|
$49.5 Million
0.2% of portfolio
|
Q3 2024
Added 55.44%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,013,000
puts
|
$46 Million
0.58% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
1,874,200
puts
|
$42.8 Million
1.39% of portfolio
|
Q3 2024
Reduced 21.57%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,822,700
puts
|
$41.6 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,744,200
puts
|
$39.8 Million
0.01% of portfolio
|
Q3 2024
Added 387.21%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,367,900
puts
|
$31.2 Million
0.13% of portfolio
|
Q3 2024
Added 66.33%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,275,200
puts
|
$29.1 Million
4.16% of portfolio
|
Q3 2024
Added 81.57%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,000,100
puts
|
$22.8 Million
0.16% of portfolio
|
Q3 2024
Added 7.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
753,300
puts
|
$17.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.14%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
570,000
puts
|
$13 Million
0.22% of portfolio
|
Q2 2024
Added 185.0%
|
|
|
P Schoenfeld Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
445,000
puts
|
$10.2 Million
5.33% of portfolio
|
Q3 2024
Added 30.96%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
414,100
puts
|
$9.46 Million
0.02% of portfolio
|
Q3 2024
Added 30.8%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
388,400
puts
|
$8.87 Million
0.04% of portfolio
|
Q3 2024
Added 150.58%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
378,700
puts
|
$8.65 Million
0.01% of portfolio
|
Q3 2024
Added 207.14%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
350,000
puts
|
$7.99 Million
0.02% of portfolio
|
Q3 2024
Added 133.33%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$6.85 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
258,900
puts
|
$5.91 Million
0.23% of portfolio
|
Q3 2024
Added 639.71%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
232,000
puts
|
$5.3 Million
0.07% of portfolio
|
Q3 2024
Added 27.47%
|
|
|
Tig Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$4.57 Million
0.55% of portfolio
|
Q3 2024
Added 32.89%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$4.57 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$4.57 Million
0.04% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
185,700
puts
|
$4.24 Million
0.0% of portfolio
|
Q3 2024
New holding
|