CAPITAL FUND MANAGEMENT S.A.

Position in UAA — Under Armour, Inc.

CIK 1323645 PARIS, I0

Back to UAA Full portfolio

Position in UAA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in UAA Over Time

Shares Held

Position Value (USD)

Derivatives in UAA

reported options exposure · as of Jun 30, 2026

CallValue

$697,788

CallShares

109,200

PutValue

$708,012

PutShares

110,800

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $34,766,826 across 6 Apparel Manufacturing names.

#	Ticker	Company	Shares	Value (USD)
1	LEVI	Levi Strauss & Co	631,342	$15,676,221
2	RL	Ralph Lauren Corp	19,102	$7,667,733
3	COLM	Columbia Sportswear Co	69,493	$4,296,057
4	VFC	V F Corp	231,475	$3,861,003
5	FIGS	FIGS, Inc.	213,446	$2,183,552
6	OXM	Oxford Industries Inc	31,037	$1,082,260

All Filings in UAA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$697,788	109,200	-28.6%	Call	Sole	2026-08-13
2026-06-30	$708,012	110,800	+42.2%	Put	Sole	2026-08-13
2026-03-31	$460,389	77,900	+3.7%	Put	Sole	2026-05-14
2026-03-31	$904,230	153,000	-30.8%	Call	Sole	2026-05-14
2025-12-31	$1,098,867	221,100	-11.9%	Call	Sole	2026-02-17
2025-12-31	$373,247	75,100	-18.5%	Put	Sole	2026-02-17
2025-09-30	$459,579	92,100	+69.0%	Put	Sole	2025-11-13
2025-09-30	$1,252,490	251,000	+83.7%	Call	Sole	2025-11-13
2025-06-30	$932,978	136,600	+35.2%	Call	Sole	2025-08-13
2025-03-31	$631,250	101,000	+141.1%	Call	Sole	2025-05-14
2024-12-31	$346,932	41,900	0.0%	Call	Sole	2025-02-13
2024-12-31	$451,260	54,500	0.0%	Put	Sole	2025-02-13
2024-09-30	$373,329	41,900	-27.4%	Call	Sole	2024-11-13
2024-09-30	$485,595	54,500	+5.0%	Put	Sole	2024-11-13
2024-09-30	$2,463,374	276,473	-39.5%	Shares	Sole	2024-11-13
2024-06-30	$3,047,449	456,889	-47.6%	Shares	Sole	2024-08-13
2024-06-30	$384,859	57,700	-49.3%	Call	Sole	2024-08-13
2024-06-30	$346,173	51,900	-11.6%	Put	Sole	2024-08-13
2024-03-31	$6,431,839	871,523	+46.9%	Shares	Sole	2024-05-15
2024-03-31	$839,106	113,700	-79.9%	Call	Sole	2024-05-15
2024-03-31	$433,206	58,700	-64.3%	Put	Sole	2024-05-15
2023-12-31	$1,444,197	164,300	-25.4%	Put	Sole	2024-02-14
2023-12-31	$4,982,172	566,800	-24.8%	Call	Sole	2024-02-14
2023-12-31	$5,215,590	593,355	-41.8%	Shares	Sole	2024-02-14
2023-09-30	$6,980,622	1,019,069	+14.1%	Shares	Sole	2023-11-14
2023-09-30	$1,509,055	220,300	+33.4%	Put	Sole	2023-11-14
2023-09-30	$5,162,160	753,600	+65.6%	Call	Sole	2023-11-14
2023-06-30	$3,285,100	455,000	+192.2%	Call	Sole	2023-08-14
2023-06-30	$6,446,831	892,913	+81.3%	Shares	Sole	2023-08-14
2023-06-30	$1,192,022	165,100	+70.6%	Put	Sole	2023-08-14
2023-03-31	$918,632	96,800	+212.3%	Put	Sole	2023-05-15
2023-03-31	$1,477,593	155,700	+85.6%	Call	Sole	2023-05-15
2023-03-31	$4,674,109	492,530	-44.5%	Shares	Sole	2023-05-15
2022-12-31	$852,424	83,900	-23.4%	Call	Sole	2023-02-13
2022-12-31	$9,015,831	887,385	-27.4%	Shares	Sole	2023-02-13
2022-12-31	$314,960	31,000	-28.4%	Put	Sole	2023-02-13
2022-09-30	$728,840	109,600	+154.3%	Call	Sole	2022-11-14
2022-09-30	$287,945	43,300	+113.3%	Put	Sole	2022-11-14
2022-09-30	$8,132,245	1,222,894	+85.9%	Shares	Sole	2022-11-14
2022-06-30	$5,480,440	657,916	+36.3%	Shares	Sole	2022-08-12
2022-06-30	$359,023	43,100	+171.1%	Call	Sole	2022-08-12
2022-03-31	$270,618	15,900	-33.2%	Call	Sole	2022-05-12
2022-03-31	$345,506	20,300	-38.3%	Put	Sole	2022-05-12
2022-03-31	$8,213,307	482,568	-29.8%	Shares	Sole	2022-05-12
2021-12-31	$14,558,992	687,069	+11.3%	Shares	Sole	2022-02-10
2021-12-31	$697,151	32,900	-72.5%	Put	Sole	2022-02-10
2021-12-31	$504,322	23,800	-78.6%	Call	Sole	2022-02-10
2021-09-30	$2,417,564	119,800	—	Put	Sole	2021-11-12
2021-09-30	$12,456,649	617,277	—	Shares	Sole	2021-11-12
2021-09-30	$2,246,034	111,300	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.