Parallax Volatility Advisers, L.P.
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,388,500 | 50,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $78,910,752 | 617,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,613,859 | 58,416 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $68,452,812 | 604,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,623,811 | 52,657 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $45,775,353 | 521,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,849,825 | 182,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,109,872 | 15,763 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $38,556,516 | 547,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $46,495,361 | 711,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,759,290 | 72,850 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,208,154 | 33,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,086,851 | 44,420 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,283,700 | 30,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,374,000 | 50,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $340,621 | 7,174 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,186,514 | 59,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $48,875 | 1,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,492,125 | 51,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,110,040 | 49,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,294,080 | 53,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $181,062 | 4,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,784,906 | 64,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,586 | 60 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,236,704 | 216,300 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $5,277,888 | 138,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $2,040,904 | 71,787 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $8,560,273 | 301,100 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $4,369,691 | 153,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,486,324 | 48,700 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $3,018,428 | 98,900 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $2,366,529 | 63,702 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,003,050 | 27,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $735,570 | 19,800 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $2,486,733 | 159,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $636,141 | 40,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $116,771 | 7,471 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $763,600 | 57,500 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $346,608 | 26,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $324,191 | 24,412 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $449,339 | 34,698 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $495,985 | 38,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $659,155 | 50,900 | Shares | Sole | 2020-05-15 |