Call Options Transactions Made in Q4 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.09M+ 176.04% |
$51.2M - $57.3M
|
1.71M
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
200K+ 66.67% |
$9.38M - $10.5M
|
500K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
200K+ 171.94% |
$9.37M - $10.5M
|
316K
$7.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
174K+ 13.37% |
$8.15M - $9.11M
|
1.47M
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150K+ 150.0% |
$7.03M - $7.87M
|
250K
$5.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
CALL |
100KNew |
$4.69M - $5.24M
|
100K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
91.3K+ 75.21% |
$4.28M - $4.79M
|
213K
$4.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
87.7K+ 101.98% |
$4.11M - $4.6M
|
174K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
84KNew |
$3.94M - $4.4M
|
84K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
37.5KNew |
$1.76M - $1.97M
|
37.5K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
34.1K+ 62.0% |
$1.6M - $1.79M
|
89.1K
$2.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
30K+ 40.54% |
$1.41M - $1.57M
|
104K
$2.38M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
29.8K+ 42.39% |
$1.4M - $1.56M
|
100K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
27.1KNew |
$1.27M - $1.42M
|
27.1K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.17M - $1.31M
|
25K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
20.8KNew |
$975K - $1.09M
|
20.8K
$475K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
10K+ 7.14% |
$469K - $524K
|
150K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-500- 0.73% |
$23.4K - $26.2K
|
68.3K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-10.1K- 11.34% |
$473K - $530K
|
79K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-16.2K- 8.02% |
$759K - $850K
|
186K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-18.1K- 43.1% |
$849K - $949K
|
23.9K
$546K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-31.6K- 2.11% |
$1.48M - $1.66M
|
1.47M
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-795K- 79.9% |
$37.3M - $41.7M
|
200K
$4.57M
|