Call Options Transactions Made in Q3 2021 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
92.8K+ 34.02% |
$4.33M - $5.62M
|
366K
$8.35M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
83KNew |
$3.87M - $5.03M
|
83K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
35.4KNew |
$1.65M - $2.14M
|
35.4K
$809K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
31.5KNew |
$1.47M - $1.91M
|
31.5K
$719K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.5KNew |
$629K - $817K
|
13.5K
$308K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7K+ 74.47% |
$326K - $424K
|
16.4K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5K+ 50.0% |
$233K - $303K
|
15K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.8KNew |
$83.9K - $109K
|
1.8K
$41.1K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
527New |
$24.6K - $31.9K
|
527
$12K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-3.9K- 11.71% |
$182K - $236K
|
29.4K
$671K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5.6KClosed |
$261K - $339K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-8.3K- 32.55% |
$387K - $503K
|
17.2K
$393K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-20.5KClosed |
$956K - $1.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-25.7K- 8.15% |
$1.2M - $1.56M
|
290K
$6.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-30.7K- 75.43% |
$1.43M - $1.86M
|
10K
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-33.5K- 67.0% |
$1.56M - $2.03M
|
16.5K
$377K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-42.3K- 73.95% |
$1.97M - $2.56M
|
14.9K
$340K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-45.3K- 66.72% |
$2.11M - $2.74M
|
22.6K
$516K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-86.6KClosed |
$4.04M - $5.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-101K- 94.93% |
$4.71M - $6.12M
|
5.4K
$123K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-178K- 40.96% |
$8.3M - $10.8M
|
257K
$5.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-199K- 61.32% |
$9.27M - $12M
|
125K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-408K- 36.29% |
$19M - $24.7M
|
716K
$16.4M
|