Call Options Transactions Made in Q2 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
340K+ 120.26% |
$11.7M - $16M
|
623K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
326K+ 28.92% |
$11.2M - $15.3M
|
1.45M
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
216K+ 240.33% |
$7.45M - $10.2M
|
306K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
143K+ 1052.94% |
$4.93M - $6.73M
|
157K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
68.8K+ 430.0% |
$2.37M - $3.24M
|
84.8K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
33KNew |
$1.14M - $1.55M
|
33K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
27.6K+ 96.84% |
$950K - $1.3M
|
56.1K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
15.4KNew |
$530K - $724K
|
15.4K
$352K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
15.4KNew |
$530K - $724K
|
15.4K
$352K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.9K+ 14.69% |
$306K - $419K
|
69.5K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.8K+ 3.25% |
$131K - $179K
|
121K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.9K+ 1.12% |
$99.8K - $136K
|
262K
$5.98M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-24.6K- 56.94% |
$847K - $1.16M
|
18.6K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-45.1K- 41.76% |
$1.55M - $2.12M
|
62.9K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-149K- 49.52% |
$5.12M - $7M
|
152K
$3.46M
|