Put 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 put options of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.11M+ 87.23% |
$34.5M - $50.5M
|
2.39M
$48.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
971K+ 229.93% |
$30.1M - $44M
|
1.39M
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
682K+ 485.75% |
$21.1M - $30.9M
|
822K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
370K+ 185.0% |
$11.5M - $16.8M
|
570K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
190KNew |
$5.88M - $8.62M
|
190K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
184K+ 138.05% |
$5.68M - $8.33M
|
317K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
160K+ 80.9% |
$4.96M - $7.26M
|
358K
$7.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
155K+ 12.92% |
$4.79M - $7.03M
|
1.35M
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
151KNew |
$4.66M - $6.83M
|
151K
$3.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
PUT |
150KNew |
$4.64M - $6.8M
|
150K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
137K+ 1081.1% |
$4.25M - $6.23M
|
150K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
130K+ 16.26% |
$4.03M - $5.9M
|
930K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
120K+ 15.01% |
$3.72M - $5.45M
|
920K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
118K+ 313.33% |
$3.64M - $5.33M
|
155K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
109K+ 152.58% |
$3.39M - $4.96M
|
181K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
102K+ 127.5% |
$3.16M - $4.63M
|
182K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.1M - $4.54M
|
100K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
71.3K+ 137.12% |
$2.21M - $3.23M
|
123K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50K+ 50.0% |
$1.55M - $2.27M
|
150K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
21.6K+ 348.39% |
$669K - $980K
|
27.8K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
11.8K+ 472.0% |
$365K - $535K
|
14.3K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
11.4KNew |
$353K - $517K
|
11.4K
$233K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
2+ 33.33% |
$61.9 - $90.7
|
8
$164
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-47.8K- 27.25% |
$1.48M - $2.17M
|
128K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-65K- 65.0% |
$2.01M - $2.95M
|
35K
$717K
|
|
|
Jul 12, 2024
Q2 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-71K- 58.48% |
$2.2M - $3.22M
|
50.4K
$1.03M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-77.6K- 92.82% |
$2.4M - $3.52M
|
6K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-122K- 94.64% |
$3.77M - $5.53M
|
6.9K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-175K- 77.78% |
$5.42M - $7.94M
|
50K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-249K- 42.31% |
$7.71M - $11.3M
|
340K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-456K- 98.47% |
$14.1M - $20.7M
|
7.1K
$145K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-650K- 48.07% |
$20.1M - $29.5M
|
702K
$14.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-800K- 20.77% |
$24.8M - $36.3M
|
3.05M
$62.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-881K- 31.22% |
$27.3M - $39.9M
|
1.94M
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-915K- 31.81% |
$28.3M - $41.5M
|
1.96M
$40.2M
|