Call Options Transactions Made in Q3 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
995KNew |
$34.4M - $53.6M
|
995K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
677K+ 108.69% |
$23.4M - $36.5M
|
1.3M
$30.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
621KNew |
$21.5M - $33.4M
|
621K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
513KNew |
$17.8M - $27.7M
|
513K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
464KNew |
$16.1M - $25M
|
464K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
300KNew |
$10.4M - $16.2M
|
300K
$7.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
188KNew |
$6.49M - $10.1M
|
188K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
180KNew |
$6.23M - $9.7M
|
180K
$4.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
140KNew |
$4.85M - $7.55M
|
140K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
121KNew |
$4.2M - $6.54M
|
121K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$3.46M - $5.39M
|
100K
$2.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
89.1KNew |
$3.08M - $4.8M
|
89.1K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
86KNew |
$2.98M - $4.64M
|
86K
$2.01M
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
74KNew |
$2.56M - $3.99M
|
74K
$1.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
61.9K+ 89.06% |
$2.14M - $3.34M
|
131K
$3.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
51.7K+ 277.96% |
$1.79M - $2.79M
|
70.3K
$1.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
45.6K+ 3.14% |
$1.58M - $2.46M
|
1.5M
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20.1K+ 31.96% |
$696K - $1.08M
|
83K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
10.2KNew |
$353K - $550K
|
10.2K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
9K+ 27.27% |
$311K - $485K
|
42K
$983K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
8.6KNew |
$298K - $464K
|
8.6K
$201K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
6.4KNew |
$222K - $345K
|
6.4K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
3.85KNew |
$133K - $208K
|
3.85K
$90.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.1K- 1.96% |
$38.1K - $59.3K
|
55K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-35.5K- 23.4% |
$1.23M - $1.91M
|
116K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-59.8K- 22.84% |
$2.07M - $3.22M
|
202K
$4.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-65.8K- 54.56% |
$2.28M - $3.55M
|
54.8K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-88K- 56.12% |
$3.05M - $4.74M
|
68.8K
$1.61M
|