Position in UAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,110,326
-$12,258,321 QoQ
Shares Held
486,749
-81.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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
$2,639,037
CallShares
414,200
PutValue
$8,886,785
PutShares
1,391,800
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, 2026CITADEL ADVISORS LLC holds $391,271,008 across 18 Apparel Manufacturing names. UAA ranks #13 (0.8% 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 UAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $249,422 | 40,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 UA | $281,766 | 45,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,637,363 | 1,351,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,357,271 | 368,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,110,326 | 486,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 UA | $2,448,643 | 422,909 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 UA | $484,623 | 83,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 UA | $327,135 | 56,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,920,004 | 2,186,126 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,910,112 | 323,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,479,668 | 1,434,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 UA | $1,248,067 | 260,014 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 UA | $668,640 | 139,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,523,616 | 1,312,599 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,445,946 | 2,101,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $484,078 | 97,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 UA | $71,484 | 14,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 UA | $4,592,059 | 950,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 UA | $535,164 | 110,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $378,741 | 75,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,307,344 | 2,065,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,552,258 | 2,315,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 UA | $102,542 | 15,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 UA | $295,944 | 45,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 UA | $10,218,505 | 1,574,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,487,486 | 364,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,342,074 | 1,367,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,251,134 | 5,454,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 UA | $191,590 | 32,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 UA | $304,045 | 51,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 UA | $4,010,793 | 674,083 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,271,881 | 3,403,501 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,121,250 | 1,299,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,270,000 | 363,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 UA | $79,822 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 UA | $2,003,756 | 268,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,035,832 | 1,453,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,456,452 | 175,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,704,608 | 1,413,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 UA | $5,835,647 | 698,044 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 UA | $2,077,460 | 248,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 UA | $239,932 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,732,104 | 194,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,458,558 | 1,173,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,078,372 | 233,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 UA | $327,153 | 50,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 UA | $1,648,172 | 252,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 UA | $26,120 | 4,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,172,416 | 2,124,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,248,608 | 1,236,673 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||