Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,075,949
-$49,643,370 QoQ
Shares Held
526,547
-41.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 1,099 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, 2026CallValue
$34,823,802
CallShares
237,900
PutValue
$32,569,550
PutShares
222,500
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, 2026JANE STREET GROUP, LLC holds $113,357,098 across 6 Luxury Goods names. TPR ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
526,547 | $77,075,949 | |
| 2 | SIG |
Signet Jewelers Ltd
|
156,010 | $13,448,061 | |
| 3 | CPRI |
Capri Holdings Ltd
|
704,999 | $13,091,830 | |
| 4 | REAL |
TheRealReal, Inc.
|
423,258 | $4,990,211 | |
| 5 | MOV |
Movado Group Inc
|
85,604 | $3,365,093 | |
| 6 | LUXE |
LuxExperience B.V.
|
186,535 | $1,385,954 |
All Filings in TPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,823,802 | 237,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,569,550 | 222,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $77,075,949 | 526,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,161,801 | 79,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,286,912 | 179,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $126,719,319 | 898,018 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,751,446 | 99,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $50,826,906 | 397,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $44,662,769 | 349,556 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,484,502 | 119,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,152,919 | 10,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,269,350 | 417,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,842,483 | 294,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,652,945 | 519,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,614,193 | 485,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,489,587 | 830,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $49,427,820 | 702,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $114,143,692 | 1,621,129 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $38,031,662 | 582,147 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,563,384 | 1,064,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,471,948 | 175,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,149,760 | 173,473 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,814,102 | 59,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,263,108 | 154,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,580,331 | 153,782 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,407,923 | 29,653 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,656,013 | 343,820 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,129,430 | 178,415 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,049,610 | 188,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,531 | 4,814 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,906,778 | 155,115 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,327,696 | 187,397 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,098,524 | 232,586 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,867,559 | 265,614 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,157,475 | 246,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,051,735 | 162,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,151,800 | 53,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,857,807 | 144,281 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,701,480 | 115,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,701,080 | 154,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,028,236 | 81,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,346,131 | 144,412 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,391,400 | 55,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,239,340 | 120,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,064,908 | 47,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $622,930 | 15,116 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $16,385,096 | 397,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,011,048 | 48,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $20,870,220 | 671,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,667,440 | 118,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||