Position in ELA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$892,362
+$398,543 QoQ
Shares Held
30,899
+4.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 93 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Derivatives in ELA
reported options exposure · as of Jun 30, 2026CallValue
$242,592
CallShares
8,400
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, 2026CITADEL ADVISORS LLC holds $265,703,088 across 9 Luxury Goods names. ELA ranks #7 (0.3% of the industry book) .
| # | 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
This page
|
30,899 | $892,362 | |
| 8 | LUXE |
LuxExperience B.V.
|
87,765 | $652,093 |
All Filings in ELA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,362 | 30,899 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $242,592 | 8,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $493,819 | 29,641 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $149,271 | 19,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,868 | 11,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,837 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $121,173 | 19,450 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $623 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $36,618 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,628 | 9,837 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,388 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,633 | 6,320 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,360 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,852 | 4,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,546 | 10,144 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,552 | 4,800 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $5,688 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,393 | 8,311 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $50,718 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $60,352 | 8,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,424 | 5,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $223,838 | 30,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,850 | 8,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $239,733 | 36,882 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $87,750 | 13,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $176,609 | 33,576 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,560 | 6,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,312 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $74,827 | 14,788 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||