Put Options Transactions Made in Q4 2021 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
69.9KNew |
$3.39M - $4.66M
|
69.9K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
46K+ 28.89% |
$2.23M - $3.07M
|
205K
$4.2M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
31.6K+ 267.8% |
$1.53M - $2.11M
|
43.4K
$889K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
10.3K+ 5.06% |
$499K - $687K
|
214K
$4.38M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.2KNew |
$252K - $347K
|
5.2K
$106K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
4.5K+ 642.86% |
$218K - $300K
|
5.2K
$106K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
3.4K+ 21.12% |
$165K - $227K
|
19.5K
$399K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.6K- 7.95% |
$271K - $373K
|
64.8K
$1.33M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-9.89K- 98.94% |
$479K - $660K
|
106
$2.17K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-10.7KClosed |
$519K - $714K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.6K- 11.67% |
$659K - $907K
|
103K
$2.11M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-32.1K- 11.46% |
$1.56M - $2.14M
|
248K
$5.08M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$2.42M - $3.33M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-70K- 70.0% |
$3.39M - $4.67M
|
30K
$614K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-88.1K- 68.35% |
$4.27M - $5.88M
|
40.8K
$836K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-265K- 62.57% |
$12.8M - $17.7M
|
159K
$3.25M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-501K- 86.23% |
$24.3M - $33.4M
|
80K
$1.64M
|