Position in LAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,611
+$304,611 QoQ
Shares Held
28,495
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAKE Over Time
Shares Held
Position Value (USD)
Derivatives in LAKE
reported options exposure · as of Jun 30, 2026CallValue
$683,091
CallShares
63,900
PutValue
$160,350
PutShares
15,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $391,271,008 across 18 Apparel Manufacturing names. LAKE ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
1,284,707 | $66,290,881 | |
| 2 | PVH |
Pvh Corp. /De/
|
815,594 | $60,566,010 | |
| 3 | LEVI |
Levi Strauss & Co
|
2,348,038 | $58,301,782 | |
| 4 | RL |
Ralph Lauren Corp
|
127,216 | $51,065,774 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
543,267 | $45,275,871 | |
| 6 | VFC |
V F Corp
|
1,791,995 | $29,890,476 | |
| 7 | COLM |
Columbia Sportswear Co
|
431,658 | $26,685,097 | |
| 8 | FIGS |
FIGS, Inc.
|
1,805,105 | $18,466,223 |
All Filings in LAKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,091 | 63,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $160,350 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $304,611 | 28,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,203 | 13,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $444,717 | 54,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $610,844 | 69,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $259,896 | 29,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $599,400 | 40,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,236,672 | 83,559 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $483,960 | 32,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $348,416 | 25,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $290,029 | 21,310 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $487,238 | 35,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $107,643 | 5,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $247,782 | 12,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,162,750 | 106,487 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $539,181 | 21,103 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $304,045 | 11,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $490,560 | 19,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $375,870 | 18,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $460,290 | 22,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $295,671 | 14,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,104 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $396,862 | 17,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $585,428 | 25,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,242 | 8,210 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $86,010 | 4,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $128,100 | 7,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $145,945 | 7,872 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,102 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $81,576 | 4,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,661 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $152,207 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,442 | 2,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,863 | 199 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $63,316 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $489,260 | 34,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $186,880 | 12,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $354,765 | 24,299 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $589,840 | 40,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $134,330 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $515,960 | 38,794 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $410,970 | 30,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $389,148 | 33,751 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $366,654 | 31,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $219,070 | 19,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $264,192 | 17,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $456,192 | 29,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $213,009 | 11,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,149,481 | 59,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||