Position in TPR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,719
+$45,719 QoQ
Shares Held
324
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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 Mar 31, 2026CallValue
$2,822,200
CallShares
20,000
PutValue
$5,079,960
PutShares
36,000
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 Mar 31, 2026Centiva Capital, LP holds $1,381,859 across 4 Luxury Goods names. TPR ranks #3 (3.3% of the industry book) .
All Filings in TPR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,079,960 | 36,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,822,200 | 20,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $45,719 | 324 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,833,100 | 30,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,833,100 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,807,856 | 24,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $396,270 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $219,525 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,230,837 | 17,481 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $596,646 | 12,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $282,725 | 6,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,283,700 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,904,517 | 40,112 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,374,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $1,178,117 | 40,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $233,730 | 5,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $290,432 | 6,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $435,482 | 11,436 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $279,490 | 6,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $264,952 | 7,157 | Shares | Sole | 2021-11-17 | |
| 2020-06-30 | $215,707 | 16,243 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||