Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,613
-$102,764 QoQ
Shares Held
861
-32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 794 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$722,538
PutShares
1,800
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, 2026Capula Management Ltd holds $4,914,098 across 2 Apparel Manufacturing names. RL ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAA |
Under Armour, Inc.
|
714,943 | $4,568,485 | |
| 2 | RL |
Ralph Lauren Corp
This page
|
861 | $345,613 |
All Filings in RL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,613 | 861 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $722,538 | 1,800 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $448,377 | 1,268 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $419,618 | 2,397 | Shares | Defined | 2024-08-05 | |
| 2021-06-30 | $368,863 | 3,131 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||