Position in BRLT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$272,900 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
Sep 2021
17 quarters on record
Common Shares in BRLT Over Time
Shares Held
Position Value (USD)
Derivatives in BRLT
reported options exposure · as of Jun 30, 2026CallValue
$12,091
CallShares
10,700
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, 2026CITADEL ADVISORS LLC holds $265,703,088 across 9 Luxury Goods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,079,051 | $157,951,485 | |
| 2 | SIG |
Signet Jewelers Ltd
|
541,819 | $46,704,797 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,758,099 | $32,647,898 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,726,164 | $20,351,473 | |
| 5 | MOV |
Movado Group Inc
|
140,276 | $5,514,248 | |
| 6 | SORA |
AsiaStrategy
|
27,661 | $933,835 | |
| 7 | ELA |
Envela Corp
|
30,899 | $892,362 | |
| 8 | LUXE |
LuxExperience B.V.
|
87,765 | $652,093 |
All Filings in BRLT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,091 | 10,700 | Call | Defined | 2026-09-02 | |
| 2025-12-31 | $272,900 | 155,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,753 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $158,464 | 76,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,550 | 60,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $316 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,069 | 20,930 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $179,566 | 85,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $420 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,345 | 13,713 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,778 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,956 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,986 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,656 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $62,473 | 28,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,312 | 8,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,807 | 9,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,338 | 20,180 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $17,508 | 5,935 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,545 | 15,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,190 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $100,492 | 25,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,024 | 34,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,683 | 2,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,134 | 27,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $159,919 | 40,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,042 | 2,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,336 | 25,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,830 | 2,745 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $171,969 | 39,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $285,927 | 49,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $132,632 | 23,147 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $161,586 | 28,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $154,375 | 32,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $124,925 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $284,715 | 59,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $328,251 | 31,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $813,475 | 79,055 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $913,752 | 88,800 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $6,030,897 | 450,067 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||