Position in CPRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,133,917
-$891,136 QoQ
Shares Held
64,354
-22.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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 Sep 30, 2021CallValue
$4,018,030
CallShares
83,000
PutValue
$4,589,268
PutShares
94,800
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, 2026IMC-Chicago, LLC holds $7,269,119 across 4 Luxury Goods names. CPRI ranks #3 (15.6% of the industry book) .
All Filings in CPRI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,917 | 64,354 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,025,053 | 82,994 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,301,393 | 65,331 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $839,298 | 47,418 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,014,610 | 102,109 | Shares | Sole | 2025-04-14 | |
| 2022-09-30 | $719,173 | 18,709 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $871,351 | 13,424 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $643,949 | 13,302 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $4,589,268 | 94,800 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $4,018,030 | 83,000 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $1,290,147 | 25,297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $734,832 | 17,496 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||