MILLENNIUM MANAGEMENT LLC

Position in RL — Ralph Lauren Corp

CIK 1273087 NEW YORK, NY

Back to RL Full portfolio

Position in RL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$102,960,678

+$14,686,539 QoQ

Shares Held

299,313

+19.9% QoQ

Ownership

0.503%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Mar 31, 2026

CallValue

$515,985

CallShares

1,500

PutValue

$550,384

PutShares

1,600

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, 2026

MILLENNIUM MANAGEMENT LLC holds $258,137,782 across 11 Apparel Manufacturing names. RL ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp This page	299,313	$102,960,678
2	KTB	Kontoor Brands, Inc.	533,255	$37,482,493
3	LEVI	Levi Strauss & Co	1,589,836	$29,396,067
4	GIL	Gildan Activewear Inc.	419,209	$23,328,980
5	UAA	Under Armour, Inc.	3,362,594	$19,872,930
6	VFC	V F Corp	1,082,226	$18,387,019
7	OXM	Oxford Industries Inc	371,700	$14,314,167
8	PVH	Pvh Corp. /De/	148,416	$10,353,500

All Filings in RL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$515,985	1,500	-99.5%	Call	Sole	2026-05-15
2026-03-31	$102,960,678	299,313	+18607.1%	Shares	Sole	2026-05-15
2026-03-31	$550,384	1,600	-82.2%	Put	Sole	2026-05-15
2025-12-31	$3,182,490	9,000	+1.1%	Put	Sole	2026-02-17
2025-12-31	$3,147,129	8,900	-96.4%	Call	Sole	2026-02-17
2025-12-31	$88,274,139	249,637	+14584.5%	Shares	Sole	2026-02-17
2025-09-30	$533,052	1,700	-77.9%	Call	Sole	2025-11-14
2025-09-30	$2,414,412	7,700	-96.8%	Put	Sole	2025-11-14
2025-09-30	$74,348,211	237,110	+5683.2%	Shares	Sole	2025-11-14
2025-06-30	$1,124,548	4,100	-98.6%	Call	Sole	2025-08-14
2025-06-30	$82,729,430	301,624	+3009.5%	Shares	Sole	2025-08-14
2025-06-30	$2,660,516	9,700	+142.5%	Put	Sole	2025-08-14
2025-03-31	$882,960	4,000	-97.2%	Call	Sole	2025-05-15
2025-03-31	$31,776,185	143,953	+1042.5%	Shares	Sole	2025-05-15
2025-03-31	$2,781,324	12,600	-92.3%	Put	Sole	2025-05-15
2024-12-31	$38,025,544	164,627	+4349.4%	Shares	Sole	2025-02-14
2024-12-31	$854,626	3,700	-89.8%	Call	Sole	2025-02-14
2024-12-31	$8,338,378	36,100	+491.8%	Put	Sole	2025-02-14
2024-09-30	$1,182,607	6,100	-97.1%	Call	Sole	2024-11-14
2024-09-30	$40,446,710	208,628	+473.2%	Shares	Sole	2024-11-14
2024-09-30	$7,056,868	36,400	+674.5%	Put	Sole	2024-11-14
2024-06-30	$822,782	4,700	-83.5%	Call	Sole	2024-08-14
2024-06-30	$4,971,704	28,400	-96.1%	Put	Sole	2024-08-14
2024-06-30	$127,797,476	730,021	+921.0%	Shares	Sole	2024-08-14
2024-03-31	$13,424,840	71,500	-15.1%	Put	Sole	2024-05-15
2024-03-31	$15,809,392	84,200	-60.4%	Call	Sole	2024-05-15
2024-03-31	$39,919,653	212,610	+66.3%	Shares	Sole	2024-05-15
2023-12-31	$18,435,970	127,850	+236.4%	Shares	Sole	2024-02-14
2023-12-31	$5,479,600	38,000	-56.6%	Put	Sole	2024-02-14
2023-12-31	$12,631,920	87,600	-71.5%	Call	Sole	2024-02-14
2023-09-30	$35,705,336	307,566	+1018.4%	Shares	Sole	2023-11-14
2023-09-30	$3,192,475	27,500	+87.1%	Put	Sole	2023-11-14
2023-06-30	$1,812,510	14,700	-25.8%	Call	Sole	2023-08-14
2023-06-30	$2,441,340	19,800	+728.8%	Put	Sole	2023-08-14
2023-06-30	$294,563	2,389	-85.0%	Shares	Sole	2023-08-14
2023-03-31	$1,855,053	15,900	-91.0%	Call	Sole	2023-05-15
2023-03-31	$20,629,822	176,822	+463.1%	Shares	Sole	2023-05-15
2023-03-31	$3,663,438	31,400	+227.1%	Put	Sole	2023-05-15
2022-12-31	$1,014,432	9,600	-46.4%	Put	Sole	2023-02-14
2022-12-31	$1,891,493	17,900	-94.7%	Call	Sole	2023-02-14
2022-12-31	$35,799,199	338,783	+955.4%	Shares	Sole	2023-02-14
2022-09-30	$2,726,253	32,100	+191.8%	Call	Sole	2022-11-14
2022-09-30	$934,230	11,000	-78.9%	Put	Sole	2022-11-14
2022-09-30	$4,435,893	52,230	+1724.9%	Shares	Sole	2022-11-14
2022-06-30	$256,578	2,862	-48.9%	Shares	Sole	2022-08-15
2022-06-30	$502,040	5,600	-70.5%	Put	Sole	2022-08-15
2022-06-30	$1,703,350	19,000	-20.8%	Call	Sole	2022-08-15
2022-03-31	$2,721,652	23,992	+46.3%	Shares	Sole	2022-05-16
2022-03-31	$1,860,416	16,400	-90.9%	Call	Sole	2022-05-16
2021-12-31	$21,531,132	181,147	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.