Position in CPRI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,429,500
-$853,785 QoQ
Shares Held
705,420
+29.6% QoQ
Ownership
0.612%
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
$3,668,484
CallShares
208,200
PutValue
$3,153,980
PutShares
179,000
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, 2026JANE STREET GROUP, LLC holds $181,260,070 across 7 Luxury Goods names. CPRI ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
898,018 | $126,719,319 | |
| 2 | REAL |
TheRealReal, Inc.
|
2,490,483 | $22,613,584 | |
| 3 | SIG |
Signet Jewelers Ltd
|
191,412 | $16,201,111 | |
| 4 | CPRI |
Capri Holdings Ltd
This page
|
705,420 | $12,429,500 | |
| 5 | MOV |
Movado Group Inc
|
83,978 | $2,050,742 | |
| 6 | ELA |
Envela Corp
|
60,265 | $1,004,014 | |
| 7 | LUXE |
LuxExperience B.V.
|
30,225 | $241,800 |
All Filings in CPRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,153,980 | 179,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,429,500 | 705,420 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,668,484 | 208,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $13,283,285 | 544,397 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,583,960 | 105,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,408,640 | 385,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,794,712 | 341,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,800,122 | 491,974 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,248,968 | 112,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,410,740 | 136,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $697,202 | 39,390 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,221,550 | 351,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,536,476 | 686,086 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,170,922 | 211,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,439,872 | 326,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,347,840 | 64,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,165,656 | 767,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,057,720 | 525,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,881,108 | 185,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,778,107 | 41,897 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,634,956 | 179,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $9,371,992 | 283,313 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,469,165 | 54,507 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,440,507 | 48,577 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,928,832 | 207,733 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,880,791 | 163,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,896,413 | 104,179 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,751,305 | 65,445 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,141,893 | 81,735 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $257,993 | 6,291 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,203,020 | 218,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,285,051 | 83,383 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,425,173 | 280,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $10,450,510 | 161,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,679,239 | 102,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,856,893 | 90,231 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,639,765 | 116,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,426,847 | 256,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,456,618 | 71,403 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,699,726 | 99,663 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,743,526 | 135,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $24,866,212 | 434,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,517,800 | 127,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,697,951 | 52,901 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $19,252,500 | 377,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,534,950 | 107,975 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $19,034,400 | 453,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $24,397,800 | 580,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,109,400 | 228,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $362,376 | 20,132 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||