Call Options Transactions Made in Q1 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2024. 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 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
821K+ 47.9% |
$36.7M - $41.9M
|
2.53M
$59.3M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
596K+ 238.56% |
$26.7M - $30.4M
|
846K
$19.8M
|
|
|
May 20, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
506K+ 146.66% |
$22.6M - $25.8M
|
851K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
345KNew |
$15.4M - $17.6M
|
345K
$8.07M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
338K+ 106.84% |
$15.1M - $17.2M
|
654K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
203KNew |
$9.08M - $10.3M
|
203K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
200KNew |
$8.95M - $10.2M
|
200K
$4.68M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
178KNew |
$7.97M - $9.09M
|
178K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
133KNew |
$5.97M - $6.8M
|
133K
$3.12M
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
132KNew |
$5.9M - $6.73M
|
132K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
75KNew |
$3.36M - $3.83M
|
75K
$1.76M
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
50.2K+ 48.27% |
$2.25M - $2.56M
|
154K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$2.24M - $2.55M
|
50K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
26.7K+ 48.72% |
$1.2M - $1.36M
|
81.5K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
24.5KNew |
$1.1M - $1.25M
|
24.5K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
12.5K+ 50.0% |
$560K - $638K
|
37.5K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
4.5KNew |
$201K - $230K
|
4.5K
$105K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
2.7K+ 12.98% |
$121K - $138K
|
23.5K
$550K
|
|
|
May 15, 2024
Q1 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
CALL |
2.25KNew |
$101K - $115K
|
2.25K
$52.6K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$44.8K - $51K
|
1K
$23.4K
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
854New |
$38.2K - $43.6K
|
854
$20K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-27.9K- 35.32% |
$1.25M - $1.42M
|
51.1K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-32.1K- 36.03% |
$1.44M - $1.64M
|
57K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-33.9K- 18.25% |
$1.52M - $1.73M
|
152K
$3.56M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-63.3K- 29.76% |
$2.83M - $3.23M
|
149K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-87.5K- 17.5% |
$3.92M - $4.47M
|
413K
$9.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-95K- 94.91% |
$4.25M - $4.85M
|
5.1K
$119K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-99.5K- 57.28% |
$4.45M - $5.08M
|
74.2K
$1.74M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-139K- 9.4% |
$6.2M - $7.07M
|
1.34M
$31.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-897K- 61.08% |
$40.1M - $45.8M
|
572K
$13.4M
|