Position in COLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,685,097
+$8,004,315 QoQ
Shares Held
431,658
+26.6% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 324 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLM Over Time
Shares Held
Position Value (USD)
Derivatives in COLM
reported options exposure · as of Jun 30, 2026CallValue
$247,280
CallShares
4,000
PutValue
$1,576,410
PutShares
25,500
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. COLM ranks #7 (6.8% 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
This page
|
431,658 | $26,685,097 | |
| 8 | FIGS |
FIGS, Inc.
|
1,805,105 | $18,466,223 |
All Filings in COLM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,410 | 25,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,685,097 | 431,658 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $247,280 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $213,759 | 3,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,680,782 | 340,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $361,746 | 6,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $269,941 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,289,106 | 23,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $45,832,289 | 831,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,859,280 | 1,106,296 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $287,650 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,929,870 | 36,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $427,560 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,151,728 | 51,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $75,467,882 | 1,235,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $923,418 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,434,904 | 243,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,369,989 | 18,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,274,503 | 27,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,754,137 | 20,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,772,919 | 128,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,455,825 | 17,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $698,796 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,748,624 | 45,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,035,948 | 13,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $743,352 | 9,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,064,164 | 228,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,295,370 | 65,230 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $641,322 | 7,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,120,284 | 13,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $699,952 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,352,180 | 17,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,029,008 | 12,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,571,270 | 34,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $963,300 | 13,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,189,496 | 15,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $896,292 | 11,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,595,264 | 33,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,597,248 | 17,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,599,572 | 62,052 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,319,168 | 25,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $358,289 | 4,091 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,173,572 | 13,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,242,048 | 25,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,809,180 | 56,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,962,452 | 474,925 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $592,240 | 8,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $472,428 | 6,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $365,058 | 5,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,144,200 | 602,741 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||