Call Options Transactions Made in Q1 2021 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2021. The information is specifically focused on institutions that hold call options of Capri Holdings Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
245K+ 469.29% |
$9.92M - $13.8M
|
297K
$9.81M
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
198KNew |
$8.04M - $11.2M
|
198K
$6.55M
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
80KNew |
$3.25M - $4.53M
|
80K
$2.65M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
60.8KNew |
$2.47M - $3.44M
|
60.8K
$2.01M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$2.03M - $2.83M
|
50K
$1.65M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
33.7K+ 22.3% |
$1.37M - $1.91M
|
185K
$6.11M
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4KNew |
$162K - $227K
|
4K
$132K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.9KClosed |
$118K - $164K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-15KClosed |
$609K - $850K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-26.8K- 53.28% |
$1.09M - $1.52M
|
23.5K
$777K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-36K- 33.96% |
$1.46M - $2.04M
|
70K
$2.32M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-36K- 33.96% |
$1.46M - $2.04M
|
70K
$2.32M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-40KClosed |
$1.62M - $2.27M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-46.1K- 98.72% |
$1.87M - $2.61M
|
600
$19.8K
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50.1K- 33.4% |
$2.03M - $2.84M
|
99.9K
$3.3M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-55.9K- 92.86% |
$2.27M - $3.17M
|
4.3K
$142K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-67.5K- 46.2% |
$2.74M - $3.82M
|
78.6K
$2.6M
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.06M - $5.66M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-127K- 93.88% |
$5.17M - $7.22M
|
8.3K
$275K
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-174K- 59.47% |
$7.05M - $9.84M
|
118K
$3.92M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-185KClosed |
$7.51M - $10.5M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-203K- 35.01% |
$8.26M - $11.5M
|
378K
$12.5M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-238K- 76.68% |
$9.65M - $13.5M
|
72.3K
$2.39M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-971K- 55.45% |
$39.4M - $55M
|
780K
$25.8M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.21M- 93.26% |
$49M - $68.4M
|
87.2K
$2.89M
|