Parallax Volatility Advisers, L.P.

Position in TPR — Tapestry, Inc.

CIK 1521001 San Francisco, CA

Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,149,668

-$604,752 QoQ

Shares Held

7,854

-36.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#518

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, 2026

CallValue

$673,348

CallShares

4,600

PutValue

$92,892,748

PutShares

634,600

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, 2026

Parallax Volatility Advisers, L.P. holds $1,149,668 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPR	Tapestry, Inc. This page	7,854	$1,149,668

All Filings in TPR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,892,748	634,600	+0.4%	Put	Sole	2026-08-14
2026-06-30	$1,149,668	7,854	-36.8%	Shares	Sole	2026-08-14
2026-06-30	$673,348	4,600	-90.8%	Call	Sole	2026-08-14
2026-03-31	$1,754,420	12,433	-78.7%	Shares	Sole	2026-05-15
2026-03-31	$89,167,409	631,900	+2.3%	Put	Sole	2026-05-15
2025-12-31	$6,388,500	50,000	-72.6%	Call	Sole	2026-02-17
2025-12-31	$78,910,752	617,600	+2.2%	Put	Sole	2026-02-17
2025-09-30	$6,613,859	58,416	+10.9%	Shares	Sole	2025-11-14
2025-09-30	$68,452,812	604,600	+16.0%	Put	Sole	2025-11-14
2025-06-30	$4,623,811	52,657	+234.1%	Shares	Sole	2025-08-14
2025-06-30	$45,775,353	521,300	-4.8%	Put	Sole	2025-08-14
2025-03-31	$12,849,825	182,500	+439.9%	Call	Sole	2025-05-15
2025-03-31	$1,109,872	15,763	-78.4%	Shares	Sole	2025-05-15
2025-03-31	$38,556,516	547,600	-23.1%	Put	Sole	2025-05-15
2024-12-31	$46,495,361	711,700	+1323.4%	Put	Sole	2025-02-14
2024-12-31	$4,759,290	72,850	+64.0%	Shares	Sole	2025-02-14
2024-12-31	$2,208,154	33,800	+12.7%	Call	Sole	2025-02-14
2024-09-30	$2,086,851	44,420	+519.2%	Shares	Sole	2024-11-14
2024-06-30	$1,283,700	30,000	-42.2%	Call	Sole	2024-08-14
2024-03-31	$2,374,000	50,000	-15.8%	Put	Sole	2024-05-15
2024-03-31	$340,621	7,174	+11856.7%	Shares	Sole	2024-05-15
2023-12-31	$2,186,514	59,400	+3394.1%	Put	Sole	2024-02-14
2023-09-30	$48,875	1,700	-96.8%	Put	Sole	2023-11-14
2023-09-30	$1,492,125	51,900	+5.3%	Call	Sole	2023-11-14
2023-06-30	$2,110,040	49,300	-23.7%	Call	Sole	2023-08-14
2023-06-30	$2,294,080	53,600	+1176.2%	Put	Sole	2023-08-14
2023-03-31	$181,062	4,200	-97.0%	Put	Sole	2023-05-15
2023-03-31	$2,784,906	64,600	-70.1%	Call	Sole	2023-05-15
2023-03-31	$2,586	60	-99.9%	Shares	Sole	2023-05-15
2022-12-31	$5,277,888	138,600	-9.8%	Put	Sole	2023-02-27
2022-12-31	$8,236,704	216,300	-28.2%	Call	Sole	2023-02-27
2022-09-30	$8,560,273	301,100	+204.4%	Call	Sole	2022-11-21
2022-09-30	$4,369,691	153,700	+215.6%	Put	Sole	2022-11-21
2022-09-30	$2,040,904	71,787	+12.7%	Shares	Sole	2022-11-21
2022-06-30	$3,018,428	98,900	+399.5%	Call	Sole	2022-08-17
2022-06-30	$1,486,324	48,700	+80.4%	Put	Sole	2022-08-17
2022-03-31	$2,366,529	63,702	+162.4%	Shares	Sole	2022-05-16
2022-03-31	$1,003,050	27,000	-62.4%	Put	Sole	2022-05-16
2022-03-31	$735,570	19,800	-75.9%	Call	Sole	2022-05-16
2021-12-31	$985,483	24,273	-68.0%	Shares	Sole	2022-02-14
2021-12-31	$2,919,140	71,900	-63.1%	Put	Sole	2022-02-14
2021-12-31	$3,341,380	82,300	+8.3%	Call	Sole	2022-02-14
2021-09-30	$2,808,522	75,865	+857.0%	Shares	Sole	2021-11-15
2021-09-30	$2,813,520	76,000	-31.5%	Call	Sole	2021-11-15
2021-09-30	$7,207,794	194,700	+87.8%	Put	Sole	2021-11-15
2021-06-30	$344,665	7,927	—	Shares	Sole	2021-08-16
2021-06-30	$4,508,876	103,700	-6.6%	Put	Sole	2021-08-16
2021-06-30	$4,826,280	111,000	+18.1%	Call	Sole	2021-08-16
2021-03-31	$3,873,740	94,000	—	Call	Sole	2021-05-14
2021-03-31	$4,574,310	111,000	—	Put	Sole	2021-05-14
No filing history on record for this holder in this stock.