CAPSTONE INVESTMENT ADVISORS, LLC

Position in RL — Ralph Lauren Corp

CIK 1426196 NEW YORK, NY

Back to RL Full portfolio

Position in RL

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

Position Value

$1,020,618

+$519,200 QoQ

Shares Held

2,967

+109.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Dec 31, 2024

CallValue

$23,098

CallShares

100

PutValue

$23,098

PutShares

100

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,274,804 across 3 Apparel Manufacturing names.

#	Ticker	Company	Shares	Value (USD)
1	COLM	Columbia Sportswear Co	39,904	$2,466,865
2	LEVI	Levi Strauss & Co	72,243	$1,793,793
3	GIL	Gildan Activewear Inc.	19,654	$1,014,146

All Filings in RL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,020,618	2,967	+109.2%	Shares	Defined	2026-05-15
2025-12-31	$501,418	1,418	+25.6%	Shares	Defined	2026-02-17
2025-09-30	$354,009	1,129	-62.3%	Shares	Defined	2025-11-14
2025-06-30	$821,742	2,996	+273.6%	Shares	Defined	2025-08-14
2024-12-31	$23,098	100	-92.9%	Put	Sole	2025-02-14
2024-12-31	$23,098	100	-83.3%	Call	Sole	2025-02-14
2024-12-31	$185,245	802	-82.7%	Shares	Sole	2025-02-14
2024-06-30	$105,036	600	0.0%	Call	Sole	2024-08-14
2024-06-30	$811,228	4,634	-79.6%	Shares	Sole	2024-08-14
2024-03-31	$112,656	600	-45.5%	Call	Sole	2024-05-01
2024-03-31	$4,257,833	22,677	+132.0%	Shares	Sole	2024-05-01
2023-12-31	$1,409,699	9,776	+284.1%	Shares	Sole	2024-02-12
2023-12-31	$201,880	1,400	0.0%	Put	Sole	2024-02-12
2023-12-31	$158,620	1,100	-26.7%	Call	Sole	2024-02-12
2023-09-30	$174,135	1,500	+36.4%	Call	Sole	2023-11-13
2023-09-30	$162,526	1,400	0.0%	Put	Sole	2023-11-13
2023-09-30	$295,449	2,545	-65.3%	Shares	Sole	2023-11-13
2023-06-30	$172,620	1,400	+16.7%	Put	Sole	2023-08-10
2023-06-30	$904,282	7,334	+379.0%	Shares	Sole	2023-08-10
2023-06-30	$135,630	1,100	+10.0%	Call	Sole	2023-08-10
2023-03-31	$116,670	1,000	-16.7%	Call	Sole	2023-05-09
2023-03-31	$140,004	1,200	-87.5%	Put	Sole	2023-05-09
2023-03-31	$178,621	1,531	-64.5%	Shares	Sole	2023-05-09
2022-12-31	$126,804	1,200	0.0%	Call	Sole	2023-02-10
2022-12-31	$455,437	4,310	-61.1%	Shares	Sole	2023-02-10
2022-12-31	$1,014,432	9,600	0.0%	Put	Sole	2023-02-10
2022-09-30	$940,854	11,078	+46.4%	Shares	Sole	2022-11-10
2022-09-30	$815,328	9,600	+14.3%	Put	Sole	2022-11-10
2022-09-30	$101,916	1,200	+33.3%	Call	Sole	2022-11-10
2022-06-30	$80,685	900	-60.9%	Call	Sole	2022-08-15
2022-06-30	$678,202	7,565	+12.8%	Shares	Sole	2022-08-15
2022-06-30	$753,060	8,400	-56.9%	Put	Sole	2022-08-15
2022-03-31	$760,842	6,707	+1496.9%	Shares	Sole	2022-05-13
2022-03-31	$2,212,080	19,500	+29.1%	Put	Sole	2022-05-13
2022-03-31	$260,912	2,300	-68.9%	Call	Sole	2022-05-13
2021-12-31	$1,794,786	15,100	-20.5%	Put	Sole	2022-02-11
2021-12-31	$49,921	420	-94.9%	Shares	Sole	2022-02-11
2021-12-31	$879,564	7,400	-23.7%	Call	Sole	2022-02-11
2021-09-30	$1,077,088	9,700	+22.8%	Call	Sole	2021-11-15
2021-09-30	$2,109,760	19,000	+118.4%	Put	Sole	2021-11-15
2021-06-30	$930,699	7,900	+8.2%	Call	Sole	2022-02-11
2021-06-30	$1,024,947	8,700	-28.1%	Put	Sole	2022-02-11
2021-03-31	$1,490,236	12,100	+11.0%	Put	Sole	2022-02-11
2021-03-31	$899,068	7,300	-16.1%	Call	Sole	2022-02-11
2020-12-31	$1,130,766	10,900	-49.3%	Put	Sole	2021-06-21
2020-12-31	$902,538	8,700	-19.4%	Call	Sole	2021-06-21
2020-09-30	$563,947	8,297	—	Shares	Sole	2021-06-21
2020-09-30	$734,076	10,800	—	Call	Sole	2021-06-21
2020-09-30	$1,461,355	21,500	+26.5%	Put	Sole	2021-06-21
2020-06-30	$1,232,840	17,000	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.