Put 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 put options of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
2.82M+ 56300.0% |
$126M - $144M
|
2.82M
$64.4M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.95M+ 210.35% |
$87.3M - $99.5M
|
2.88M
$65.7M
|
|
|
May 20, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.3M+ 2427.66% |
$58.1M - $66.3M
|
1.35M
$30.9M
|
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
589KNew |
$26.4M - $30.1M
|
589K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
452KNew |
$20.2M - $23M
|
452K
$10.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
405K+ 51.11% |
$18.1M - $20.7M
|
1.2M
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
403K+ 46.18% |
$18M - $20.6M
|
1.28M
$29.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
401K+ 647.26% |
$18M - $20.5M
|
463K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
301K+ 8.47% |
$13.5M - $15.3M
|
3.85M
$88M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
175K+ 350.0% |
$7.83M - $8.93M
|
225K
$5.14M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
138K+ 5100.0% |
$6.16M - $7.03M
|
140K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
137KNew |
$6.12M - $6.98M
|
137K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
106KNew |
$4.74M - $5.4M
|
106K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$4.48M - $5.1M
|
100K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
96.1K+ 293.88% |
$4.3M - $4.9M
|
129K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
63K+ 305.83% |
$2.82M - $3.21M
|
83.6K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
53.5KNew |
$2.39M - $2.73M
|
53.5K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$2.24M - $2.55M
|
50K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
48.9KNew |
$2.19M - $2.5M
|
48.9K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
45K+ 128.57% |
$2.01M - $2.3M
|
80K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
43KNew |
$1.92M - $2.19M
|
43K
$982K
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
40KNew |
$1.79M - $2.04M
|
40K
$914K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
37.5KNew |
$1.68M - $1.91M
|
37.5K
$857K
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
35KNew |
$1.57M - $1.79M
|
35K
$799K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
21.5K+ 272.15% |
$962K - $1.1M
|
29.4K
$671K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
21.5K+ 13.97% |
$962K - $1.1M
|
175K
$4.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
21.1K+ 21.04% |
$944K - $1.08M
|
121K
$2.77M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
2.5KNew |
$112K - $128K
|
2.5K
$57.1K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1.1K+ 21.57% |
$49.2K - $56.1K
|
6.2K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
350New |
$15.7K - $17.9K
|
350
$7.99K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
80New |
$3.58K - $4.08K
|
80
$1.83K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-3- 33.33% |
$134 - $153
|
6
$137
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-988- 44.34% |
$44.2K - $50.4K
|
1.24K
$28.3K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 9.35% |
$58.2K - $66.3K
|
12.6K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-31.8K- 3.82% |
$1.42M - $1.62M
|
800K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-175K- 70.95% |
$7.84M - $8.94M
|
71.7K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-185K- 30.41% |
$8.26M - $9.42M
|
422K
$9.65M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-207K- 60.84% |
$9.25M - $10.5M
|
133K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-359K- 87.35% |
$16.1M - $18.3M
|
52K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-444K- 69.16% |
$19.9M - $22.6M
|
198K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.09M- 57.63% |
$48.7M - $55.5M
|
800K
$18.3M
|