Position in PLCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$640
-$75 QoQ
Shares Held
210
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLCE Over Time
Shares Held
Position Value (USD)
Derivatives in PLCE
reported options exposure · as of Dec 31, 2025CallValue
$4,975
CallShares
1,250
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, 2026BNP PARIBAS ARBITRAGE, SA holds $67,109,132 across 17 Apparel Manufacturing names. PLCE ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
91,944 | $36,907,241 | |
| 2 | UAA |
Under Armour, Inc.
|
1,726,647 | $11,022,566 | |
| 3 | LEVI |
Levi Strauss & Co
|
201,192 | $4,995,597 | |
| 4 | GOOS |
Canada Goose Holdings Inc.
|
378,643 | $3,600,894 | |
| 5 | GIII |
G III Apparel Group Ltd /De/
|
97,339 | $3,281,297 | |
| 6 | COLM |
Columbia Sportswear Co
|
38,341 | $2,370,240 | |
| 7 | PVH |
Pvh Corp. /De/
|
26,000 | $1,930,760 | |
| 8 | VFC |
V F Corp
|
69,129 | $1,153,071 |
All Filings in PLCE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640 | 210 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $715 | 213 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,975 | 1,250 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $835 | 210 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,762 | 1,250 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,304 | 210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $948 | 214 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,537 | 1,250 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,879 | 215 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,925 | 1,250 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,248 | 215 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,075 | 1,250 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,350 | 1,250 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,461 | 482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,873 | 1,950 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $20,350 | 2,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $28,850 | 2,500 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $466,931 | 40,462 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $619,323 | 26,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,140 | 1,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,974 | 3,101 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $716,208 | 17,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,187,983 | 32,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,425 | 4,287 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $185,298 | 4,761 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $438,523 | 8,895 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,046,469 | 13,198 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,774,103 | 23,573 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $529,511 | 5,690 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $832,148 | 11,939 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $881,960 | 17,604 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $539,103 | 19,016 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $479,948 | 12,826 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $281,996 | 14,417 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||