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 $561 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 |
|---|---|---|---|---|---|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
185,000
puts
|
$3.79 Million
2.07% of portfolio
|
Q3 2024
Added 44.98%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
176,200
puts
|
$3.61 Million
0.8% of portfolio
|
Q3 2024
New holding
|
|
|
Gwm Asset Management LTD
St.Julians, O1 |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$3.07 Million
16.09% of portfolio
|
Q2 2024
New holding
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
137,700
puts
|
$2.82 Million
6.29% of portfolio
|
Q3 2024
Added 173.21%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,000
puts
|
$2.36 Million
0.18% of portfolio
|
Q3 2024
Reduced 39.47%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
106,100
puts
|
$2.17 Million
0.03% of portfolio
|
Q3 2024
Added 1394.37%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
90,500
puts
|
$1.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.03%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
80,200
puts
|
$1.64 Million
0.01% of portfolio
|
Q3 2024
Added 1062.32%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
75,000
puts
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$1.02 Million
0.0% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$1.02 Million
0.54% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,400
puts
|
$765,952
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,400
puts
|
$724,992
1.49% of portfolio
|
Q3 2024
Added 490.0%
|
|
|
Flow State Investments, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
34,100
puts
|
$698,368
0.59% of portfolio
|
Q3 2024
Added 138.46%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
30,000
puts
|
$614,400
0.01% of portfolio
|
Q3 2022
Added 104.08%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,300
puts
|
$579,584
0.12% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Cannon Global Investment Management, LLC
|
Oct 29, 2024 Q3 2024 |
20,000
puts
|
$409,600
1.49% of portfolio
|
Q3 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
16,000
puts
|
$327,680
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,600
puts
|
$258,048
0.04% of portfolio
|
Q1 2024
Reduced 9.35%
|
|
|
Harvest Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,200
puts
|
$229,376
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$204,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$204,800
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,300
puts
|
$149,504
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,900
puts
|
$141,312
0.01% of portfolio
|
Q3 2024
Reduced 39.47%
|