Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,462
+$7,814 QoQ
Shares Held
1,534
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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 Sep 30, 2024CallValue
$2,889,270
CallShares
61,500
PutValue
$1,493,964
PutShares
31,800
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.
All Filings in TPR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,462 | 1,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,648 | 1,633 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $251,716 | 3,853 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,493,964 | 31,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $445,605 | 9,485 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,889,270 | 61,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $410,142 | 9,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,115,112 | 72,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,712,886 | 63,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,433,540 | 135,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,127,840 | 108,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $864,610 | 18,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,525,166 | 68,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $8,227,035 | 223,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $6,650,683 | 180,676 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,719,250 | 59,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,956,500 | 172,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,233,357 | 77,682 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $764,365 | 17,859 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||