Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,791,977
+$102,836,752 QoQ
Shares Held
1,111,133
+163.1% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$37,408,261
CallShares
265,100
PutValue
$8,847,597
PutShares
62,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $244,846,501 across 7 Luxury Goods names. TPR ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
1,111,133 | $156,791,977 | |
| 2 | SIG |
Signet Jewelers Ltd
|
435,125 | $36,828,979 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,776,544 | $31,302,704 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,827,713 | $16,595,633 | |
| 5 | MOV |
Movado Group Inc
|
76,243 | $1,861,853 | |
| 6 | LUXE |
LuxExperience B.V.
|
121,442 | $971,536 | |
| 7 | ELA |
Envela Corp
|
29,641 | $493,819 |
All Filings in TPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,791,977 | 1,111,133 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,847,597 | 62,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,408,261 | 265,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,955,225 | 422,284 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $38,267,115 | 299,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,500,297 | 176,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,303,667 | 73,341 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,908,070 | 193,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,670,604 | 518,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,507,811 | 153,830 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,601,276 | 439,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,919,460 | 466,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,892,526 | 708,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $198,777,075 | 2,823,137 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,328,712 | 743,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $39,805,569 | 609,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,177,932 | 416,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,972,940 | 918,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,467,878 | 691,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,948,278 | 126,613 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,123,536 | 343,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,865,690 | 511,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,260,621 | 309,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,128,600 | 445,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,726,136 | 668,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,227,155 | 875,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $147,150,330 | 3,997,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,748,580 | 618,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,292,625 | 566,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,470,774 | 85,940 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,957,875 | 868,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,972,979 | 1,120,864 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,452,880 | 524,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,093,080 | 446,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,478,184 | 196,664 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,174,720 | 352,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,979,965 | 231,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $71,605,708 | 1,880,402 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,264,864 | 243,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,485,824 | 117,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,672,420 | 94,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $69,028,693 | 2,428,023 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,480,568 | 157,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,330,788 | 141,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,917,828 | 193,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $66,187,105 | 2,168,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,685,670 | 233,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,332,745 | 224,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $95,618,081 | 2,573,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,807,720 | 266,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||