Position in ZGN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,702,915
+$4,734,998 QoQ
Shares Held
438,012
+363.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 134 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Derivatives in ZGN
reported options exposure · as of Dec 31, 2025CallValue
$175,275
CallShares
17,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $391,388,199 across 19 Apparel Manufacturing names. ZGN ranks #12 (1.5% 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 ZGN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,702,915 | 438,012 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $175,275 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $967,917 | 94,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,431,603 | 680,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,591,939 | 537,069 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,775 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,948,885 | 398,498 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,940 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $147,260 | 19,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,007,506 | 364,105 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,738 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $119,770 | 14,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,776 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,005,372 | 102,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $413,280 | 42,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,416 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $272,864 | 23,046 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $86,432 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $873,506 | 59,625 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $263,700 | 18,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,345 | 3,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $138,840 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,484,421 | 301,160 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,536 | 4,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,352,646 | 169,012 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,136 | 800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,576 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,915,654 | 624,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,364 | 100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,456,228 | 326,703 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $155,591 | 14,748 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||