Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,262,673
-$18,172,548 QoQ
Shares Held
8,626
-93.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#497
of 1,090 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Jun 30, 2026CallValue
$483,054
CallShares
3,300
PutValue
$5,298,956
PutShares
36,200
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, 2026PEAK6 LLC holds $1,262,673 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
8,626 | $1,262,673 |
All Filings in TPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,673 | 8,626 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $483,054 | 3,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,298,956 | 36,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,072,436 | 7,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $19,435,221 | 137,731 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,367,823 | 59,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $25,400,676 | 198,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $31,367,662 | 245,501 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $5,583,549 | 43,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $31,848,786 | 281,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $10,665,324 | 94,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $34,532,100 | 305,000 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $7,779,966 | 88,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $20,169,957 | 229,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $21,508,181 | 244,940 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $11,131,821 | 158,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $17,490,125 | 248,404 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $29,213,109 | 414,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $21,526,235 | 329,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $32,782,594 | 501,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||