SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CPRI — Capri Holdings Ltd
CIK 1446194
BALA CYNWYD, PA
Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,355,246
-$12,959,393 QoQ
Shares Held
180,681
-80.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Jun 30, 2026CallValue
$22,196,721
CallShares
1,195,300
PutValue
$8,055,666
PutShares
433,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $28,282,215 across 7 Luxury Goods names. CPRI ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
63,517 | $9,297,618 | |
| 2 | SIG |
Signet Jewelers Ltd
|
96,758 | $8,340,539 | |
| 3 | REAL |
TheRealReal, Inc.
|
406,014 | $4,786,905 | |
| 4 | CPRI |
Capri Holdings Ltd
This page
|
180,681 | $3,355,246 | |
| 5 | MOV |
Movado Group Inc
|
52,906 | $2,079,734 | |
| 6 | ELA |
Envela Corp
|
9,011 | $260,237 | |
| 7 | LUXE |
LuxExperience B.V.
|
21,795 | $161,936 |
All Filings in CPRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,196,721 | 1,195,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,355,246 | 180,681 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,055,666 | 433,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $16,314,639 | 925,916 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $27,057,272 | 1,535,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,041,768 | 456,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $30,783,040 | 1,261,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $33,857,440 | 1,387,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $773,358 | 31,695 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,511,772 | 377,097 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $31,947,696 | 1,603,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $15,688,992 | 787,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $19,232,820 | 1,086,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $22,394,040 | 1,265,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,826,526 | 555,171 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,715,450 | 2,165,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $15,536,605 | 787,461 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $25,984,410 | 1,317,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $21,740,238 | 1,032,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $49,872,186 | 2,368,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,227,362 | 390,663 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $79,345,824 | 1,869,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,342,194 | 738,506 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $119,672,312 | 2,819,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $57,933,004 | 1,751,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $44,773,780 | 1,353,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,129,832 | 336,452 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $60,480,030 | 1,335,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $54,296,580 | 1,198,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $39,850,368 | 793,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,038,688 | 1,473,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,519,134 | 50,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,387,739 | 1,299,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,445,240 | 103,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,831,031 | 757,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,761,961 | 494,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,615,839 | 45,022 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,355,881 | 622,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,895,210 | 125,430 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $13,291,600 | 282,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $31,203,300 | 663,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $17,769,200 | 310,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,490,028 | 217,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,324,096 | 40,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,000,968 | 312,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,722,870 | 148,878 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,503,412 | 377,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,315,066 | 446,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,185,255 | 223,976 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,957,635 | 413,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||