SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LUXE — LuxExperience B.V.
CIK 1446194
BALA CYNWYD, PA
Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,936
+$9,256 QoQ
Shares Held
21,795
+14.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 58 holders
Holding Since
Sep 2021
15 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
$321,719
PutShares
43,300
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. LUXE ranks #7 (0.6% 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
|
9,011 | $260,237 | |
| 7 | LUXE |
LuxExperience B.V.
This page
|
21,795 | $161,936 |
All Filings in LUXE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,719 | 43,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $161,936 | 21,795 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $346,400 | 43,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $152,680 | 19,085 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,315 | 28,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $90,539 | 10,843 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $551,488 | 64,881 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $159,800 | 18,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $255,850 | 30,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $251,698 | 31,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $132,756 | 16,720 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $160,823 | 21,273 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $94,500 | 12,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $180,340 | 25,400 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $112,200 | 22,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $92,538 | 29,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $141,192 | 44,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $67,309 | 21,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,510 | 29,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $87,046 | 25,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,548 | 10,137 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $137,088 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $124,746 | 10,200 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $266,310 | 9,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||