Position in LUXE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$652,093
-$319,443 QoQ
Shares Held
87,765
-27.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 58 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Derivatives in LUXE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$135,969
PutShares
18,300
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, 2026CITADEL ADVISORS LLC holds $264,769,253 across 8 Luxury Goods names. LUXE ranks #7 (0.2% 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 | ELA |
Envela Corp
|
30,899 | $892,362 | |
| 7 | LUXE |
LuxExperience B.V.
This page
|
87,765 | $652,093 | |
| 8 | BGICF |
Birks Group Inc.
|
98,032 | $54,897 |
All Filings in LUXE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,969 | 18,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $652,093 | 87,765 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $84,800 | 10,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $971,536 | 121,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,060 | 73,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,450 | 19,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $184,597 | 23,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $810,182 | 107,167 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,584 | 1,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,188 | 7,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $710 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,390 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $532,847 | 75,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,429 | 900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,833 | 19,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,822 | 27,220 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,550 | 500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,620 | 9,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $128,166 | 40,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,775 | 46,638 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,914 | 600 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $349,236 | 87,309 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,200 | 300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $553,099 | 78,677 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,466 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,951 | 1,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,839 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,147 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,481,233 | 166,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,416 | 10,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $996,421 | 86,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,369 | 12,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,379 | 29,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $930,884 | 43,889 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $697,607 | 22,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,224,284 | 184,865 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||