Position in ELA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,237
-$270,664 QoQ
Shares Held
9,011
-89.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 94 holders
Holding Since
Sep 2021
15 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$125,450
PutShares
19,300
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. ELA ranks #6 (0.9% 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
|
180,681 | $3,355,246 | |
| 5 | MOV |
Movado Group Inc
|
52,906 | $2,079,734 | |
| 6 | ELA |
Envela Corp
This page
|
9,011 | $260,237 | |
| 7 | LUXE |
LuxExperience B.V.
|
21,795 | $161,936 |
All Filings in ELA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,237 | 9,011 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $530,901 | 85,217 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $545,565 | 75,984 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $263,138 | 48,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,240 | 35,911 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $192,727 | 41,716 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $74,630 | 15,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,579 | 52,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $511,630 | 69,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,293,759 | 199,040 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $125,450 | 19,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $152,482 | 28,989 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $115,194 | 21,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $73,896 | 14,604 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $59,321 | 12,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,712 | 10,003 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $187,661 | 45,111 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||