Position in UAA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,520,794
-$592,532 QoQ
Shares Held
707,675
-18.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Derivatives in UAA
reported options exposure · as of Jun 30, 2026CallValue
$8,654,133
CallShares
1,354,500
PutValue
$13,591,040
PutShares
2,127,200
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, 2026Walleye Trading LLC holds $23,144,893 across 5 Apparel Manufacturing names. UAA ranks #2 (19.5% of the industry book) .
All Filings in UAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $64,688 | 10,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 UA | $41,052 | 6,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 UA | $45,673 | 7,343 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $13,526,352 | 2,116,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,613,081 | 1,347,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,475,121 | 700,332 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 UA | $58,479 | 10,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 UA | $44,189 | 7,632 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 UA | $38,793 | 6,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,964,316 | 1,347,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,069,137 | 857,722 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $12,639,717 | 2,138,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $7,444,563 | 1,497,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,328,654 | 2,078,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,982,090 | 1,203,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 UA | $703,600 | 145,673 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 UA | $1,136,982 | 235,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 UA | $122,682 | 25,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,435,061 | 688,389 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,936,595 | 1,590,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,106,750 | 1,825,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 UA | $10,163 | 1,566 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 UA | $97,350 | 15,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 UA | $143,429 | 22,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,913,812 | 2,476,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,781,947 | 260,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,534,050 | 1,249,495 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $336,875 | 53,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,166,875 | 2,266,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,017,881 | 1,282,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 UA | $515,486 | 69,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 UA | $36,844 | 4,939 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 UA | $399,856 | 53,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,836,348 | 584,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,053,732 | 851,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $583,251 | 70,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 UA | $576,840 | 69,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 UA | $459,800 | 55,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $603,207 | 67,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $668,428 | 75,020 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,209,677 | 584,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 UA | $387,229 | 59,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 UA | $464,936 | 71,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 UA | $143,966 | 22,047 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,590,790 | 3,237,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,360,096 | 2,003,013 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $827,747 | 124,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 UA | $2,142 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 UA | $547,338 | 76,658 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 UA | $544,068 | 76,200 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||