Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,297,618
+$7,112,389 QoQ
Shares Held
63,517
+310.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 1,097 holders
Holding Since
Mar 2020
26 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
$48,627,436
CallShares
332,200
PutValue
$25,440,844
PutShares
173,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $28,282,215 across 7 Luxury Goods names. TPR ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
63,517 | $9,297,618 | |
| 2 | SIG |
Signet Jewelers Ltd
|
96,758 | $8,340,539 | |
| 3 | REAL |
TheRealReal, Inc.
|
406,014 | $4,786,905 | |
| 4 | CPRI |
Capri Holdings Ltd
|
180,681 | $3,355,246 | |
| 5 | MOV |
Movado Group Inc
|
52,906 | $2,079,734 | |
| 6 | ELA |
Envela Corp
|
9,011 | $260,237 | |
| 7 | LUXE |
LuxExperience B.V.
|
21,795 | $161,936 |
All Filings in TPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,297,618 | 63,517 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $48,627,436 | 332,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $25,440,844 | 173,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $19,134,516 | 135,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $55,936,004 | 396,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,185,229 | 15,486 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,900,570 | 641,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $32,785,782 | 256,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $17,336,344 | 135,684 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $82,412,838 | 727,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,356,626 | 153,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $22,261,542 | 196,622 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,699,917 | 372,394 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $104,318,280 | 1,188,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $63,881,775 | 727,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $98,517,672 | 1,399,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $104,615,178 | 1,485,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $45,002,199 | 639,145 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $72,098,188 | 1,103,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $15,651,499 | 239,576 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $74,090,753 | 1,134,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $53,693,442 | 1,142,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,746,671 | 101,036 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,442,366 | 626,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,800,219 | 486,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,606,338 | 60,910 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $19,003,039 | 444,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,711,060 | 57,099 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $52,797,760 | 1,112,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $27,975,216 | 589,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $20,709,306 | 562,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,520,270 | 68,467 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,000,105 | 570,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,364,687 | 82,250 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,288,250 | 462,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,019,625 | 765,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,668,680 | 623,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $28,034,000 | 655,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,498,451 | 105,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,010,514 | 348,191 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $24,283,863 | 563,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $17,981,181 | 417,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $16,199,232 | 425,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,128,800 | 922,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,066,429 | 133,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,150,145 | 251,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $992,803 | 34,921 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,554,255 | 828,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,440,416 | 800,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,138,829 | 102,845 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||