Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,969,671
+$3,969,671 QoQ
Shares Held
213,768
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 291 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Jun 30, 2026CallValue
$261,837
CallShares
14,100
PutValue
$373,257
PutShares
20,100
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 Jun 30, 2026Point72 Asset Management, L.P. holds $221,140,559 across 5 Luxury Goods names. CPRI ranks #3 (1.8% of the industry book) .
All Filings in CPRI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,837 | 14,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $373,257 | 20,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,969,671 | 213,768 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $610,000 | 25,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,010,560 | 82,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,334,691 | 217,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,086,221 | 569,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,425,560 | 832,517 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $6,370,650 | 302,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,348,752 | 396,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,503,900 | 247,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,241,326 | 99,937 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,944,500 | 65,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,265,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,067,930 | 178,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,587,360 | 51,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $382,053 | 7,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $175,861 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,113 | 1,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,723,237 | 1,121,771 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $230,300 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $78,716,868 | 1,373,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,868 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $26,830,927 | 697,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,283,943 | 1,177,370 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,182,354 | 1,793,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,250,462 | 758,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,030,433 | 868,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,947,586 | 1,170,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,005,190 | 1,470,690 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,094,900 | 99,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $61,669,944 | 1,468,332 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,300,000 | 150,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $25,634,826 | 1,424,157 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||