Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,410,713
-$5,749,753 QoQ
Shares Held
477,339
-17.7% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$456,358
PutShares
25,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $176,302,879 across 5 Luxury Goods names. CPRI ranks #3 (4.8% of the industry book) .
All Filings in CPRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,410,713 | 477,339 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $456,358 | 25,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,039,440 | 42,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,160,466 | 580,347 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $848,592 | 42,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,144,303 | 559,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,488,526 | 875,058 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $640,740 | 36,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,760,705 | 89,240 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,457,346 | 354,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,175,703 | 625,627 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,939,964 | 709,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,411,936 | 834,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,574,404 | 414,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,367,726 | 126,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,399,879 | 42,318 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,473,128 | 316,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,498,252 | 256,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,024,900 | 133,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,169,920 | 83,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,061,504 | 339,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $22,338,206 | 424,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,864,603 | 35,442 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,366,630 | 83,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,471,490 | 41,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,890,357 | 331,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,257,481 | 62,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,452,000 | 116,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,076,000 | 108,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,380,767 | 135,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,342,845 | 58,319 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,654,384 | 81,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,863,836 | 102,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,702,892 | 44,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $215,033 | 5,594 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,121,328 | 81,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $208,904 | 5,094 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,050,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $205,560 | 4,000 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,569,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,510,916 | 54,089 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,366,513 | 144,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,985,563 | 144,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $261,414 | 5,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $6,090,735 | 106,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,519,080 | 26,562 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,536,817 | 114,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,885,687 | 193,837 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,038,400 | 118,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $6,232,200 | 122,200 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||