Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,878,190
+$4,878,190 QoQ
Shares Held
262,692
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 291 holders
Holding Since
Jun 2021
20 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 Dec 31, 2025CallValue
$4,748,240
CallShares
194,600
PutValue
$3,918,640
PutShares
160,600
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, 2026Squarepoint Ops LLC holds $21,379,181 across 6 Luxury Goods names. CPRI ranks #2 (22.8% of the industry book) .
All Filings in CPRI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878,190 | 262,692 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,918,640 | 160,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,748,240 | 194,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $9,808,608 | 492,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,276,744 | 465,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $245,428 | 13,866 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,549,100 | 483,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $12,294,420 | 694,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,544,323 | 534,431 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,995,325 | 202,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,886,499 | 146,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $9,105,985 | 432,383 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,924,878 | 376,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,592,830 | 455,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,991,792 | 117,620 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,854,000 | 350,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,962,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $949,396 | 28,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $575,310 | 12,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,555,909 | 122,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $638,048 | 12,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,921,131 | 78,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,572,629 | 48,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,172,793 | 41,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,128,224 | 560,831 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,143,037 | 143,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,043,472 | 84,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,564,810 | 182,230 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $752,000 | 16,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,198,924 | 90,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $796,748 | 13,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,480,034 | 246,619 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,532,076 | 117,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $534,316 | 13,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,581,498 | 306,791 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $570,039 | 13,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,595,052 | 185,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,079,684 | 215,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $770,850 | 15,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $33,467,596 | 515,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $973,650 | 15,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,769,697 | 119,184 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $24,960,196 | 515,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $726,150 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,113,366 | 54,439 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,270,555 | 284,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $571,900 | 10,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||