Position in CPRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,020,343
-$16,125,031 QoQ
Shares Held
270,347
-77.5% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 292 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026CallValue
$1,676,871
CallShares
90,300
PutValue
$486,534
PutShares
26,200
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, 2026Walleye Capital LLC holds $25,606,602 across 4 Luxury Goods names. CPRI ranks #3 (19.6% of the industry book) .
All Filings in CPRI
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,676,871 | 90,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $486,534 | 26,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,020,343 | 270,347 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $454,596 | 25,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $299,540 | 17,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $21,145,374 | 1,200,078 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,610,400 | 66,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,602,574 | 926,335 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $295,240 | 12,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $571,704 | 28,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,031,856 | 51,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,781,392 | 1,193,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,366,799 | 303,209 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,131,030 | 63,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $564,630 | 31,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,469,885 | 74,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,438,317 | 72,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,598,454 | 75,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,422,621 | 210,001 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,156,544 | 102,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,556,484 | 178,051 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $55,172,000 | 1,300,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $58,053,676 | 1,367,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $28,990,683 | 876,381 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,204,992 | 822,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,042,494 | 376,214 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,360,120 | 140,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,279,539 | 45,373 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,431,392 | 68,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $135,648 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $378,792 | 7,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,619,568 | 68,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,253,801 | 23,832 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $301,476 | 8,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,627,552 | 156,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $639,200 | 13,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $28,200 | 600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $727,964 | 12,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $751,637 | 13,113 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $825,408 | 14,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,080,164 | 28,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $668,856 | 17,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $487,567 | 11,889 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $263,630 | 5,130 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||