Call Options Transactions Made in Q2 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
725K+ 1159.52% |
$27M - $37.8M
|
787K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
73.7K+ 245.67% |
$2.75M - $3.84M
|
104K
$2.43M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
56.9K+ 78.81% |
$2.12M - $2.97M
|
129K
$3.02M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
41.7K+ 150.54% |
$1.56M - $2.17M
|
69.4K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.9K+ 8.08% |
$1.15M - $1.61M
|
414K
$9.68M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
29.4KNew |
$1.1M - $1.53M
|
29.4K
$688K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9.9K+ 43.81% |
$369K - $516K
|
32.5K
$761K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-200- 2.74% |
$7.46K - $10.4K
|
7.1K
$166K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.1K- 7.33% |
$41K - $57.4K
|
13.9K
$325K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.2K- 3.46% |
$194K - $271K
|
145K
$3.39M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-6KClosed |
$224K - $313K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-52.1K- 79.91% |
$1.94M - $2.72M
|
13.1K
$307K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-79.2K- 43.33% |
$2.95M - $4.13M
|
104K
$2.43M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-174KClosed |
$6.5M - $9.08M
|
0
$0
|