Position in KTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,752,041
+$96,452 QoQ
Shares Held
81,833
-11.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTB Over Time
Shares Held
Position Value (USD)
Derivatives in KTB
reported options exposure · as of Mar 31, 2026CallValue
$927,828
CallShares
13,200
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 Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $300,217,090 across 16 Apparel Manufacturing names. KTB ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
6,928,612 | $117,717,116 | |
| 2 | PVH |
Pvh Corp. /De/
|
527,053 | $36,767,217 | |
| 3 | LEVI |
Levi Strauss & Co
|
1,733,568 | $32,053,671 | |
| 4 | GIL |
Gildan Activewear Inc.
|
367,172 | $20,433,120 | |
| 5 | RL |
Ralph Lauren Corp
|
56,375 | $19,392,436 | |
| 6 | COLM |
Columbia Sportswear Co
|
340,828 | $18,680,782 | |
| 7 | FIGS |
FIGS, Inc.
|
1,240,143 | $18,316,911 | |
| 8 | UAA |
Under Armour, Inc.
|
2,186,126 | $12,920,004 |
All Filings in KTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,828 | 13,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,752,041 | 81,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,796 | 4,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,655,589 | 92,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $566,367 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,068,918 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $653,103 | 9,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,969,705 | 45,016 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,273,221 | 19,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,261,438 | 66,450 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,462,164 | 22,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $545,105 | 8,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,340,937 | 15,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $546,624 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,345,437 | 132,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,104,030 | 13,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,697,297 | 94,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $785,088 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,947,177 | 241,076 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,071,630 | 16,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,217,160 | 18,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,235,125 | 20,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,163,272 | 135,490 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $355,475 | 5,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,004,962 | 16,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $574,264 | 9,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,809,178 | 157,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,076 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $447,882 | 10,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,719,647 | 198,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,456,325 | 82,098 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $522,040 | 12,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $155,770 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,117,809 | 23,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,651,433 | 199,451 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $546,807 | 11,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,347,362 | 83,705 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $175,956 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,071,732 | 26,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $830,167 | 24,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $289,046 | 8,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,166,972 | 34,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,004 | 9,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,141,212 | 243,968 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $647,378 | 19,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $872,485 | 21,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,988,935 | 48,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,958,791 | 168,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,914,456 | 212,965 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,726,500 | 53,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||