Position in GOOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,936,241
+$2,386,380 QoQ
Shares Held
729,363
+75.9% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOS Over Time
Shares Held
Position Value (USD)
Derivatives in GOOS
reported options exposure · as of Jun 30, 2026CallValue
$512,589
CallShares
53,900
PutValue
$508,785
PutShares
53,500
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. GOOS ranks #10 (1.8% 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
|
431,658 | $26,685,097 | |
| 8 | FIGS |
FIGS, Inc.
|
1,805,105 | $18,466,223 |
All Filings in GOOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,589 | 53,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,936,241 | 729,363 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $508,785 | 53,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,549,861 | 414,755 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $235,855 | 21,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,294,460 | 118,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $824,915 | 63,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,898,470 | 146,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,349,728 | 876,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,156,778 | 228,918 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,820,055 | 204,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $860,496 | 62,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,229,276 | 288,586 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $821,346 | 73,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,982,868 | 177,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $613,740 | 77,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $888,015 | 111,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,286,616 | 413,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,631,282 | 461,743 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,217,642 | 121,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $610,827 | 60,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $489,923 | 39,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,556,120 | 204,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,962,977 | 635,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,275,277 | 640,006 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,322,739 | 102,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,791,587 | 215,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,480,766 | 205,702 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,071,682 | 254,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,862,064 | 154,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,022,655 | 86,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,402,135 | 287,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,345,283 | 535,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,133,754 | 1,100,529 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,219,712 | 83,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,165,094 | 215,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,319,340 | 130,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,623,202 | 877,708 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,091,160 | 342,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,357,575 | 693,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,606,630 | 758,786 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,362,125 | 330,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,569,313 | 537,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,584,373 | 875,035 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,249,655 | 575,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,301,240 | 151,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,699,504 | 439,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,570,320 | 1,218,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,270,171 | 237,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,914,742 | 1,161,285 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||