Call Options Transactions Made in Q2 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
1MNew |
$31M - $45.4M
|
1M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
820KNew |
$25.4M - $37.2M
|
820K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
699K+ 82.55% |
$21.6M - $31.7M
|
1.55M
$35.3M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
468K+ 55.03% |
$14.5M - $21.2M
|
1.32M
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
428K+ 65.5% |
$13.2M - $19.4M
|
1.08M
$24.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
416K+ 31.17% |
$12.9M - $18.9M
|
1.75M
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
257KNew |
$7.95M - $11.7M
|
257K
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
189KNew |
$5.84M - $8.56M
|
189K
$4.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
CALL |
170KNew |
$5.26M - $7.71M
|
170K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
110KNew |
$3.4M - $4.99M
|
110K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$3.1M - $4.54M
|
100K
$2.28M
|
|
|
Sep 11, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
84.5K+ 9900.0% |
$2.62M - $3.84M
|
85.4K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
80.1K+ 106.8% |
$2.48M - $3.63M
|
155K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
76.8K+ 94.23% |
$2.38M - $3.48M
|
158K
$3.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
50.4KNew |
$1.56M - $2.29M
|
50.4K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$1.55M - $2.27M
|
50K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
44.2KNew |
$1.37M - $2M
|
44.2K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
41.3KNew |
$1.28M - $1.87M
|
41.3K
$943K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
31.7KNew |
$981K - $1.44M
|
31.7K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
28.7KNew |
$888K - $1.3M
|
28.7K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$774K - $1.13M
|
25K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
21.7K+ 10.7% |
$672K - $984K
|
225K
$5.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
11.3K+ 7.44% |
$350K - $513K
|
163K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10.6K+ 18.6% |
$328K - $481K
|
67.6K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
5KNew |
$155K - $227K
|
5K
$114K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
215New |
$6.65K - $9.75K
|
215
$4.91K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-4.2K- 5.66% |
$130K - $191K
|
70K
$1.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-19.9K- 12.91% |
$616K - $903K
|
134K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-20.8K- 88.51% |
$644K - $943K
|
2.7K
$61.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-21.4K- 41.88% |
$662K - $971K
|
29.7K
$678K
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-25K- 66.67% |
$774K - $1.13M
|
12.5K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
CALL |
-100K- 50.0% |
$3.1M - $4.54M
|
100K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-129K- 98.1% |
$4M - $5.87M
|
2.5K
$57.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-141K- 94.51% |
$4.37M - $6.4M
|
8.2K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-247K- 43.13% |
$7.63M - $11.2M
|
325K
$7.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-288K- 69.7% |
$8.9M - $13M
|
125K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-472K- 18.62% |
$14.6M - $21.4M
|
2.06M
$47.1M
|