Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,565
-$3,693,291 QoQ
Shares Held
9,609
-73.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 1,090 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Jun 30, 2026CallValue
$644,072
CallShares
4,400
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, 2026Squarepoint Ops LLC holds $21,379,181 across 6 Luxury Goods names. TPR ranks #4 (6.6% of the industry book) .
All Filings in TPR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,565 | 9,609 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $644,072 | 4,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $479,774 | 3,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,099,856 | 36,141 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,314,204 | 16,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,685,765 | 44,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,287,083 | 17,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $203,073,421 | 1,589,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,430,896 | 56,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,102,888 | 80,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $193,268,011 | 1,707,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,997,964 | 364,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $162,482,394 | 1,850,386 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $17,825,430 | 203,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $183,346,302 | 2,603,981 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $19,503,570 | 277,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $28,811,772 | 409,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $58,472,963 | 895,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,539,533 | 100,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,891,413 | 136,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $629,532 | 13,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $671,814 | 14,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,486,490 | 457,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,453 | 6,227 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,213,529 | 75,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,364,159 | 172,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,320,680 | 91,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,069,416 | 254,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $295,325 | 6,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,590 | 6,210 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,181,601 | 32,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $261,351 | 7,100 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $380,192 | 8,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,081 | 7,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $306,081 | 7,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $609,280 | 16,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,608,822 | 68,509 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $5,335,743 | 143,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,289 | 7,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,536,106 | 932,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $806,510 | 18,549 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $226,511 | 7,288 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $942,112 | 72,750 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||