Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,894,487
-$6,272,862 QoQ
Shares Held
60,763
-43.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 1,090 holders
Holding Since
Sep 2020
21 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
$0
CallShares
0
PutValue
$380,588
PutShares
2,600
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, 2026Verition Fund Management LLC holds $14,226,198 across 3 Luxury Goods names. TPR ranks #1 (62.5% of the industry book) .
All Filings in TPR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,894,487 | 60,763 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $380,588 | 2,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $366,886 | 2,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,167,349 | 107,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,979 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,401,277 | 50,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,161,987 | 87,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,777,554 | 15,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,495,238 | 172,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,167,873 | 13,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,093,064 | 262,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,433,011 | 332,808 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,091,011 | 16,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,266,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $33,995,968 | 520,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,387,652 | 1,264,105 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $784,566 | 16,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $710,314 | 16,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,102,535 | 983,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,000,475 | 336,994 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $788,168 | 16,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $14,157,899 | 384,621 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,801,241 | 76,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,187,875 | 76,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,438,190 | 50,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $342,785 | 8,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,322 | 5,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $874,964 | 22,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,177,569 | 41,420 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $508,524 | 16,662 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $351,208 | 9,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $961,734 | 22,119 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $325,105 | 7,889 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $391,172 | 25,027 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||