Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,302,704
-$28,154,800 QoQ
Shares Held
1,776,544
-27.1% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2026CallValue
$12,397,432
CallShares
703,600
PutValue
$6,357,296
PutShares
360,800
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, 2026CITADEL ADVISORS LLC holds $244,846,501 across 7 Luxury Goods names. CPRI ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,111,133 | $156,791,977 | |
| 2 | SIG |
Signet Jewelers Ltd
|
435,125 | $36,828,979 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
1,776,544 | $31,302,704 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,827,713 | $16,595,633 | |
| 5 | MOV |
Movado Group Inc
|
76,243 | $1,861,853 | |
| 6 | LUXE |
LuxExperience B.V.
|
121,442 | $971,536 | |
| 7 | ELA |
Envela Corp
|
29,641 | $493,819 |
All Filings in CPRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,357,296 | 360,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,302,704 | 1,776,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,397,432 | 703,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,221,120 | 664,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,797,040 | 196,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $59,457,504 | 2,436,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,181,899 | 1,414,754 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,099,312 | 908,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,643,320 | 333,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,455,240 | 421,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,618,580 | 995,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,174,136 | 2,834,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,624,465 | 1,197,388 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,938,516 | 909,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,482,850 | 1,545,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $57,963,438 | 2,752,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,771,436 | 2,980,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,754,750 | 1,270,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,023,848 | 1,744,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,453,988 | 387,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $60,409,180 | 1,423,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,842,640 | 358,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,581,750 | 1,347,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,398,656 | 163,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,881,070 | 151,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,620,639 | 146,151 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,964,870 | 197,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,334,592 | 185,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,069,745 | 598,522 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,233,984 | 641,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $49,851,709 | 947,571 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,627,220 | 202,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,615,399 | 505,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,256,464 | 285,775 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,640,220 | 798,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,396,002 | 261,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,168,300 | 258,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,398,000 | 434,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,844,931 | 294,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,037,200 | 210,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $123,835,331 | 2,160,421 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,134,176 | 176,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $76,479,339 | 1,989,577 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,198,132 | 265,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,221,756 | 239,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,329,238 | 398,177 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,602,136 | 453,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,859,448 | 264,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $20,078,073 | 390,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,760,384 | 345,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||