Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,382,889
+$632,665 QoQ
Shares Held
74,469
+74.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 293 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $4,693,367 across 4 Luxury Goods names. CPRI ranks #2 (29.5% of the industry book) .
All Filings in CPRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,889 | 74,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $750,224 | 42,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,712,684 | 70,192 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $899,686 | 45,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,312,879 | 74,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,421,802 | 72,063 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $3,912,933 | 118,287 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $306,482 | 7,973 | Shares | Sole | 2022-11-09 | |
| 2020-09-30 | $116,820 | 6,490 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||