GROUP ONE TRADING LLC: CPRI position timeline

GROUP ONE TRADING LLC held 74,469 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 74,469 shares

   Change vs previous 13F +31,891 shares

   0.04% of the 13F portfolio, value $1,382,889.

   13F-HR 0000932540-26-000011 filed by GROUP ONE TRADING LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 42,578 shares

   Change vs previous 13F -27,614 shares

   0.02% of the 13F portfolio, value $750,224.

   13F-HR 0000932540-26-000005 filed by GROUP ONE TRADING LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 70,192 shares

   Change vs previous 13F +25,027 shares

   0.05% of the 13F portfolio, value $1,712,685.

   13F-HR 0000932540-26-000002 filed by GROUP ONE TRADING LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 45,165 shares

   Change vs previous 13F -29,009 shares

   0.03% of the 13F portfolio, value $899,687.

   13F-HR 0000932540-25-000040 filed by GROUP ONE TRADING LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 74,174 shares

   Change vs previous 13F +2,111 shares

   0.04% of the 13F portfolio, value $1,312,880.

   13F-HR 0000932540-25-000034 filed by GROUP ONE TRADING LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 72,063 shares

   Change vs previous 13F +72,063 shares

   0.06% of the 13F portfolio, value $1,421,803.

   13F-HR 0000932540-25-000027 filed by GROUP ONE TRADING LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000932540-24-000015 filed by GROUP ONE TRADING LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.