Put 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 put options of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2.55M+ 255.03% |
$120M - $134M
|
3.55M
$72.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
832KNew |
$39M - $43.6M
|
832K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
825K+ 807.14% |
$38.7M - $43.3M
|
927K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
612K+ 234.14% |
$28.7M - $32.1M
|
873K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
413K+ 212.94% |
$19.4M - $21.7M
|
607K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
400K+ 3604.5% |
$18.8M - $21M
|
411K
$8.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
360KNew |
$16.9M - $18.9M
|
360K
$7.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
200KNew |
$9.38M - $10.5M
|
200K
$4.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
154KNew |
$7.21M - $8.07M
|
154K
$3.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
150KNew |
$7.03M - $7.87M
|
150K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
136K+ 26.82% |
$6.36M - $7.12M
|
642K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$4.69M - $5.24M
|
100K
$2.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
90.7KNew |
$4.25M - $4.76M
|
90.7K
$1.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
89.6K+ 837.38% |
$4.2M - $4.7M
|
100K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
62KNew |
$2.91M - $3.25M
|
62K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$2.34M - $2.62M
|
50K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
48.7KNew |
$2.28M - $2.55M
|
48.7K
$997K
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
37.5KNew |
$1.76M - $1.97M
|
37.5K
$768K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
36.1K+ 4.77% |
$1.69M - $1.89M
|
793K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
14.9KNew |
$699K - $781K
|
14.9K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.9KNew |
$370K - $414K
|
7.9K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
5.2K+ 33.77% |
$244K - $273K
|
20.6K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5.1KNew |
$239K - $267K
|
5.1K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
5KNew |
$234K - $262K
|
5K
$102K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
700New |
$32.8K - $36.7K
|
700
$14.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
600+ 0.17% |
$28.1K - $31.5K
|
360K
$7.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
382+ 20.69% |
$17.9K - $20K
|
2.23K
$45.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
3+ 50.0% |
$141 - $157
|
9
$184
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.5K- 62.5% |
$211K - $236K
|
2.7K
$55.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-28.5K- 35.63% |
$1.34M - $1.49M
|
51.5K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-30.8K- 35.9% |
$1.44M - $1.62M
|
55K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-34.2K- 49.42% |
$1.6M - $1.79M
|
35K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-36.7K- 52.88% |
$1.72M - $1.92M
|
32.7K
$670K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-72.1K- 22.61% |
$3.38M - $3.78M
|
247K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-85K- 20.02% |
$3.98M - $4.46M
|
340K
$6.96M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-111K- 84.59% |
$5.22M - $5.84M
|
20.3K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-131K- 91.14% |
$6.12M - $6.85M
|
12.7K
$260K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-138K- 6.81% |
$6.47M - $7.24M
|
1.89M
$38.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-610K- 99.19% |
$28.6M - $32M
|
5K
$102K
|