Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,199,876
+$783,038 QoQ
Shares Held
8,197
+177.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#508
of 1,090 holders
Holding Since
Mar 2020
20 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
$541,606
CallShares
3,700
PutValue
$0
PutShares
0
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, 2026Twin Tree Management, LP holds $1,199,876 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
|
8,197 | $1,199,876 |
All Filings in TPR
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,876 | 8,197 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $541,606 | 3,700 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $416,838 | 2,954 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,402,076 | 18,800 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $25,004,589 | 195,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $5,253,774 | 41,119 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,787,522 | 210,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,480,609 | 30,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,542,370 | 177,000 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $10,449,390 | 119,000 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $30,524,687 | 347,622 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,650,564 | 179,670 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $53,075,058 | 753,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,049,109 | 14,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,635,150 | 40,336 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $10,687,988 | 163,600 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $156,537,213 | 2,396,100 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $31,021,363 | 660,310 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,288,600 | 70,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $8,014,567 | 187,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,618,327 | 131,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,201,624 | 193,800 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $2,027,443 | 42,701 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $14,196,520 | 299,000 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $15,718,348 | 427,013 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,046,722 | 258,101 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $304 | 8 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,672 | 94 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $216,142 | 7,082 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,132,629 | 30,488 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $3,799,562 | 92,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $44,341 | 1,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $127,645 | 4,107 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $3,956,484 | 127,300 | Put | Sole | 2021-02-12 | |
| 2020-06-30 | $13,160 | 991 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,855,735 | 143,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $659,155 | 50,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,550,568 | 119,735 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||