Position in UAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,568,485
+$138,114 QoQ
Shares Held
714,943
-4.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 416 holders
Holding Since
Jun 2021
11 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 Mar 31, 2026CallValue
$591,000
CallShares
100,000
PutValue
$591,000
PutShares
100,000
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, 2026Capula Management Ltd holds $4,914,098 across 2 Apparel Manufacturing names. UAA ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAA |
Under Armour, Inc.
This page
|
714,943 | $4,568,485 | |
| 2 | RL |
Ralph Lauren Corp
|
861 | $345,613 |
All Filings in UAA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,568,485 | 714,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $591,000 | 100,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $591,000 | 100,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,430,371 | 749,640 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $3,886,551 | 778,868 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 UA | $5,438,838 | 729,067 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $221,299 | 26,727 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 UA | $5,136,458 | 614,409 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $982,282 | 110,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,952,882 | 592,636 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 UA | $813,488 | 113,934 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $5,619,345 | 761,429 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $148,691 | 16,916 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $108,840 | 11,469 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 UA | $1,534,418 | 172,020 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,015,898 | 99,990 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $451,383 | 21,342 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||