Put 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 put 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
|
PUT |
291KNew |
$10.8M - $15.2M
|
291K
$6.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
159KNew |
$5.94M - $8.3M
|
159K
$3.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
61.7K+ 50.37% |
$2.3M - $3.22M
|
184K
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$373K - $521K
|
10K
$225K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
9.2K+ 173.58% |
$343K - $480K
|
14.5K
$326K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.2K+ 19.62% |
$269K - $375K
|
43.9K
$986K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.8K+ 1.18% |
$67.2K - $93.9K
|
155K
$3.47M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-17K- 53.63% |
$634K - $886K
|
14.7K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-17K- 53.63% |
$634K - $886K
|
14.7K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.4K- 14.1% |
$1.13M - $1.59M
|
185K
$4.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-62.3K- 41.87% |
$2.32M - $3.25M
|
86.5K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-64.4K- 72.04% |
$2.4M - $3.36M
|
25K
$562K
|