Put 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 put options of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.82MNew |
$54M - $77.4M
|
1.82M
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.47M+ 108.33% |
$43.4M - $62.2M
|
2.82M
$64.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.39M+ 387.21% |
$41M - $58.8M
|
1.74M
$39.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.01M+ 51.82% |
$29.8M - $42.7M
|
2.94M
$67.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
773K+ 55.44% |
$22.9M - $32.8M
|
2.17M
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
573K+ 81.57% |
$17M - $24.3M
|
1.28M
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
546K+ 66.33% |
$16.2M - $23.2M
|
1.37M
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$8.88M - $12.7M
|
300K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
255K+ 207.14% |
$7.56M - $10.8M
|
379K
$8.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
233K+ 150.58% |
$6.91M - $9.91M
|
388K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
224K+ 639.71% |
$6.63M - $9.5M
|
259K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
200K+ 133.33% |
$5.92M - $8.49M
|
350K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
200KNew |
$5.92M - $8.49M
|
200K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
186KNew |
$5.5M - $7.88M
|
186K
$4.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
176KNew |
$5.22M - $7.48M
|
176K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
105K+ 30.96% |
$3.11M - $4.46M
|
445K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
99K+ 1394.37% |
$2.93M - $4.2M
|
106K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
97.5K+ 30.8% |
$2.89M - $4.14M
|
414K
$9.46M
|
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
87.3K+ 173.21% |
$2.58M - $3.71M
|
138K
$3.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
75KNew |
$2.22M - $3.18M
|
75K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
73.3K+ 1062.32% |
$2.17M - $3.11M
|
80.2K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
70K+ 7.53% |
$2.07M - $2.97M
|
1M
$22.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
57.4K+ 44.98% |
$1.7M - $2.44M
|
185K
$4.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
51.1K+ 2.6% |
$1.51M - $2.17M
|
2.01M
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50K+ 33.33% |
$1.48M - $2.12M
|
200K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50K+ 27.47% |
$1.48M - $2.12M
|
232K
$5.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
49.5K+ 32.89% |
$1.47M - $2.1M
|
200K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
37.4KNew |
$1.11M - $1.59M
|
37.4K
$854K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
29.4K+ 490.0% |
$871K - $1.25M
|
35.4K
$809K
|
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
PUT |
20KNew |
$592K - $849K
|
20K
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
19.8K+ 138.46% |
$586K - $840K
|
34.1K
$779K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
16KNew |
$474K - $679K
|
16K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
11.2KNew |
$332K - $475K
|
11.2K
$256K
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
10KNew |
$296K - $424K
|
10K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$296K - $424K
|
10K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$216K - $310K
|
7.3K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
500+ 1.8% |
$14.8K - $21.2K
|
28.3K
$646K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-4.5K- 39.47% |
$133K - $191K
|
6.9K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$1.48M - $2.12M
|
50K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-75K- 39.47% |
$2.22M - $3.18M
|
115K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-90.6K- 50.03% |
$2.68M - $3.85M
|
90.5K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100K- 66.67% |
$2.96M - $4.24M
|
50K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-167K- 18.14% |
$4.94M - $7.08M
|
753K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-515K- 21.57% |
$15.3M - $21.9M
|
1.87M
$42.8M
|