SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SIG — Signet Jewelers Ltd
CIK 1446194
BALA CYNWYD, PA
Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,340,539
+$2,422,257 QoQ
Shares Held
96,758
+38.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Jun 30, 2026CallValue
$31,187,160
CallShares
361,800
PutValue
$12,861,040
PutShares
149,200
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. SIG ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
63,517 | $9,297,618 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
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.
|
21,795 | $161,936 |
All Filings in SIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,187,160 | 361,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,340,539 | 96,758 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,861,040 | 149,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $17,088,816 | 201,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,918,282 | 69,923 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,001,680 | 224,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $16,992,969 | 205,031 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $72,967,552 | 880,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $17,736,320 | 214,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $45,984,048 | 479,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $15,654,144 | 163,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $18,256,725 | 229,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $13,690,555 | 172,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,967,102 | 62,440 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,838,768 | 272,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,131,110 | 88,376 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $9,545,064 | 164,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $15,754,592 | 195,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $31,751,314 | 393,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,979,471 | 111,256 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,553,970 | 160,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,928,480 | 232,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $956,726 | 9,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,688,248 | 275,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $256,557 | 2,864 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $23,344,548 | 260,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,136,193 | 31,340 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $24,967,465 | 249,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $26,308,403 | 262,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $39,407,324 | 367,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,333,750 | 562,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,069,796 | 19,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $914,500 | 12,735 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,150,252 | 169,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,771,500 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,551,458 | 238,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,733,748 | 179,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,070,459 | 16,403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,341,578 | 210,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $16,364,912 | 210,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,761,717 | 22,650 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $24,466,400 | 359,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,406,400 | 314,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,794,228 | 241,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,855,725 | 49,934 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,543,361 | 131,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,455,882 | 251,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,093,248 | 188,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,115,335 | 20,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,815,008 | 135,007 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||