Position in GOOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,549,861
-$6,799,867 QoQ
Shares Held
414,755
-52.7% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOOS Over Time
Shares Held
Position Value (USD)
Derivatives in GOOS
reported options exposure · as of Mar 31, 2026CallValue
$1,294,460
CallShares
118,000
PutValue
$235,855
PutShares
21,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $300,217,090 across 16 Apparel Manufacturing names. GOOS ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
6,928,612 | $117,717,116 | |
| 2 | PVH |
Pvh Corp. /De/
|
527,053 | $36,767,217 | |
| 3 | LEVI |
Levi Strauss & Co
|
1,733,568 | $32,053,671 | |
| 4 | GIL |
Gildan Activewear Inc.
|
367,172 | $20,433,120 | |
| 5 | RL |
Ralph Lauren Corp
|
56,375 | $19,392,436 | |
| 6 | COLM |
Columbia Sportswear Co
|
340,828 | $18,680,782 | |
| 7 | FIGS |
FIGS, Inc.
|
1,240,143 | $18,316,911 | |
| 8 | UAA |
Under Armour, Inc.
|
2,186,126 | $12,920,004 |
All Filings in GOOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $28,414,377 | 1,577,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,574,061 | 211,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $32,805,415 | 1,245,933 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||