Call Options Transactions Made in Q3 2024 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.3MNew |
$38.5M - $55.2M
|
1.3M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.08M+ 100.12% |
$32.1M - $46M
|
2.16M
$49.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
956KNew |
$28.3M - $40.6M
|
956K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
817K+ 9963.41% |
$24.2M - $34.7M
|
825K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
578K+ 224.8% |
$17.1M - $24.5M
|
834K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
562K+ 27.26% |
$16.6M - $23.9M
|
2.62M
$59.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
450KNew |
$13.3M - $19.1M
|
450K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
280KNew |
$8.3M - $11.9M
|
280K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
248KNew |
$7.33M - $10.5M
|
248K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
237K+ 28.92% |
$7.02M - $10.1M
|
1.06M
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
225K+ 137.56% |
$6.65M - $9.53M
|
388K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
CALL |
208KNew |
$6.16M - $8.83M
|
208K
$4.75M
|
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
208K+ 154.65% |
$6.15M - $8.81M
|
342K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
180KNew |
$5.33M - $7.63M
|
180K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
160KNew |
$4.75M - $6.81M
|
160K
$3.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
147K+ 210.14% |
$4.36M - $6.24M
|
217K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
120K+ 120.0% |
$3.55M - $5.09M
|
220K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
118K+ 6.75% |
$3.5M - $5.02M
|
1.87M
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
100K+ 10.0% |
$2.96M - $4.24M
|
1.1M
$25.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
93.3K+ 314.14% |
$2.76M - $3.96M
|
123K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
90KNew |
$2.66M - $3.82M
|
90K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
86.2K+ 68.96% |
$2.55M - $3.66M
|
211K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80.5KNew |
$2.38M - $3.42M
|
80.5K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
75.8KNew |
$2.24M - $3.22M
|
75.8K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
75.1KNew |
$2.22M - $3.19M
|
75.1K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
75K+ 300.0% |
$2.22M - $3.18M
|
100K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
70KNew |
$2.07M - $2.97M
|
70K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
58.7K+ 142.13% |
$1.74M - $2.49M
|
100K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
53.7K+ 28.46% |
$1.59M - $2.28M
|
242K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$1.48M - $2.12M
|
50K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.48M - $2.12M
|
50K
$1.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
44.8K+ 141.32% |
$1.33M - $1.9M
|
76.5K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
42.6KNew |
$1.26M - $1.81M
|
42.6K
$973K
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
28.9KNew |
$856K - $1.23M
|
28.9K
$660K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
24.7KNew |
$731K - $1.05M
|
24.7K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
13.4K+ 4.12% |
$397K - $569K
|
338K
$7.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
12.8K+ 474.07% |
$379K - $543K
|
15.5K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$296K - $424K
|
10K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
8.6K+ 19.46% |
$255K - $365K
|
52.8K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
4.1K+ 32.8% |
$121K - $174K
|
16.6K
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.5K+ 0.95% |
$44.4K - $63.7K
|
160K
$3.65M
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
CALL |
1.25KNew |
$37K - $53.1K
|
1.25K
$28.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
600New |
$17.8K - $25.5K
|
600
$13.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
400+ 186.05% |
$11.8K - $17K
|
615
$14K
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7K- 8.2% |
$207K - $297K
|
78.4K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-42.6K- 63.02% |
$1.26M - $1.81M
|
25K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-46.6K- 3.53% |
$1.38M - $1.98M
|
1.27M
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-70K- 45.13% |
$2.07M - $2.97M
|
85.1K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-102K- 6.58% |
$3.01M - $4.32M
|
1.44M
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
CALL |
-143K- 84.06% |
$4.23M - $6.06M
|
27.1K
$619K
|