Position in UAA
as of Jun 30, 2026
· filed Sep 2, 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 417 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 $391,388,199 across 19 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 | $2,357,271 | 368,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,110,326 | 486,749 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $8,637,363 | 1,351,700 | Put | Defined | 2026-09-02 | |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | |
| 2024-06-30 | $1,021,844 | 153,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,982,981 | 1,894,713 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,903,900 | 2,155,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,197,026 | 297,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,345,722 | 1,745,816 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,374,783 | 497,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,063,013 | 234,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $202,903 | 29,621 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,739,900 | 254,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,112,440 | 162,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,452,868 | 1,586,270 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,685,148 | 233,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,952,980 | 409,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,455,555 | 469,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,193,174 | 652,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,687,320 | 4,498,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,279,648 | 322,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,383,272 | 726,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,847,204 | 3,921,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,236,515 | 3,043,085 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,851,360 | 278,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,249,030 | 338,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,784,785 | 814,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,618,952 | 314,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||