Put 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 put options of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1MNew |
$34.6M - $53.9M
|
1M
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
615KNew |
$21.3M - $33.1M
|
615K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
360KNew |
$12.4M - $19.4M
|
360K
$8.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
262K+ 52.98% |
$9.07M - $14.1M
|
757K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
261KNew |
$9.04M - $14.1M
|
261K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
214KNew |
$7.42M - $11.6M
|
214K
$4.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
140KNew |
$4.85M - $7.55M
|
140K
$3.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
115K+ 693.37% |
$3.98M - $6.2M
|
132K
$3.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
102KNew |
$3.54M - $5.51M
|
102K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
95.7K+ 97.45% |
$3.31M - $5.16M
|
194K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
93.3K+ 28.16% |
$3.23M - $5.03M
|
425K
$9.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
89.7K+ 39.14% |
$3.1M - $4.83M
|
319K
$7.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
80KNew |
$2.77M - $4.31M
|
80K
$1.83M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
69.4KNew |
$2.4M - $3.74M
|
69.4K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
69.2KNew |
$2.4M - $3.73M
|
69.2K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
58.9KNew |
$2.04M - $3.17M
|
58.9K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
32.2KNew |
$1.11M - $1.74M
|
32.2K
$735K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
24.9KNew |
$862K - $1.34M
|
24.9K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
15.4KNew |
$533K - $830K
|
15.4K
$352K
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
10.7KNew |
$370K - $577K
|
10.7K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.2K+ 7.79% |
$215K - $334K
|
85.8K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
1.85KNew |
$63.9K - $99.5K
|
1.85K
$42.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
6New |
$208 - $323
|
6
$137
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.2K- 14.29% |
$41.5K - $64.7K
|
7.2K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-4.3K- 23.63% |
$149K - $232K
|
13.9K
$317K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.9K- 31.09% |
$1.1M - $1.72M
|
70.7K
$1.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-122K- 5.68% |
$4.23M - $6.58M
|
2.03M
$46.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-292K- 36.6% |
$10.1M - $15.7M
|
506K
$11.6M
|