Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,238,381 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Jun 30, 2026CallValue
$1,800,474
CallShares
12,300
PutValue
$1,112,488
PutShares
7,600
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.
All Filings in TPR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,474 | 12,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,112,488 | 7,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,813,732 | 41,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,238,381 | 8,776 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,769,518 | 33,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,477 | 82 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,028,149 | 23,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,133,759 | 16,700 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||