Call Options Transactions Made in Q1 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2023. 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 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
713K+ 171.53% |
$29.2M - $48.7M
|
1.13M
$26.4M
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
90KNew |
$3.69M - $6.15M
|
90K
$2.11M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
82.1K+ 46.44% |
$3.37M - $5.61M
|
259K
$6.06M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
70.3K+ 151.18% |
$2.88M - $4.81M
|
117K
$2.73M
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
52.5KNew |
$2.15M - $3.59M
|
52.5K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50K+ 33.33% |
$2.05M - $3.42M
|
200K
$4.68M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
40.2K+ 1340.0% |
$1.65M - $2.75M
|
43.2K
$1.01M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.23M - $2.05M
|
30K
$702K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.3K+ 25.47% |
$504K - $841K
|
60.6K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
11KNew |
$451K - $752K
|
11K
$258K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
9.9KNew |
$406K - $677K
|
9.9K
$232K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
7.8KNew |
$320K - $533K
|
7.8K
$183K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5.7K+ 5.57% |
$234K - $390K
|
108K
$2.53M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.1K+ 15.11% |
$86.1K - $144K
|
16K
$375K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
900+ 7.09% |
$36.9K - $61.5K
|
13.6K
$318K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-19.3K- 63.28% |
$791K - $1.32M
|
11.2K
$262K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-27.2K- 8.77% |
$1.11M - $1.86M
|
283K
$6.62M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-32K- 9.62% |
$1.31M - $2.19M
|
301K
$7.03M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-123K- 81.19% |
$5.04M - $8.41M
|
28.5K
$667K
|