Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,524,840
+$1,064,868 QoQ
Shares Held
10,417
+189.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#462
of 1,090 holders
Holding Since
Dec 2020
10 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, 2024CallValue
$954,217
CallShares
22,300
PutValue
$932,822
PutShares
21,800
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, 2026TWO SIGMA SECURITIES, LLC holds $1,534,307 across 2 Luxury Goods names. TPR ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
10,417 | $1,524,840 | |
| 2 | BGI |
Birks Group Inc.
|
16,906 | $9,467 |
All Filings in TPR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,840 | 10,417 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $459,972 | 3,600 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $222,847 | 3,165 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $932,822 | 21,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $954,217 | 22,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,229,732 | 25,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,016,072 | 21,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $277,093 | 5,836 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $221,375 | 7,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $740,858 | 25,769 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $546,250 | 19,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $323,482 | 7,558 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $239,680 | 5,600 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $427,402 | 14,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $264,545 | 7,121 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $264,180 | 8,500 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||