Position in UAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,136,186
-$25,099,008 QoQ
Shares Held
803,785
-84.3% QoQ
Ownership
0.187%
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
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
$7,178,956
CallShares
1,132,800
PutValue
$39,383,343
PutShares
6,163,900
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, 2026JANE STREET GROUP, LLC holds $94,814,830 across 14 Apparel Manufacturing names. UAA ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
|
889,322 | $22,081,864 | |
| 2 | FIGS |
FIGS, Inc.
|
2,074,497 | $21,222,103 | |
| 3 | RL |
Ralph Lauren Corp
|
51,855 | $20,815,115 | |
| 4 | OXM |
Oxford Industries Inc
|
335,280 | $11,691,213 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
85,144 | $7,095,900 | |
| 6 | UAA |
Under Armour, Inc.
This page
|
803,785 | $5,136,186 | |
| 7 | COLM |
Columbia Sportswear Co
|
27,252 | $1,684,718 | |
| 8 | GIL |
Gildan Activewear Inc.
|
28,503 | $1,470,754 |
All Filings in UAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,136,186 | 803,785 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,996,980 | 782,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,237,795 | 6,140,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $29,630,487 | 5,013,619 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $30,799,374 | 5,211,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,416,515 | 916,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $24,242,666 | 4,877,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $24,749,356 | 4,979,750 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,939,791 | 390,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $12,756,041 | 2,556,321 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,128,730 | 627,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,543,822 | 4,517,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,247,605 | 2,378,859 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,410,068 | 4,159,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,675,399 | 245,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,451,037 | 1,352,166 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,005,000 | 160,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $12,285,625 | 1,965,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $7,956,252 | 960,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,729,760 | 692,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,988,827 | 1,447,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,638,546 | 520,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,239,673 | 700,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,599,407 | 403,974 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,769,973 | 1,764,614 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,147,788 | 562,031 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,516,157 | 400,018 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,313,867 | 337,791 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,239,304 | 171,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,702,638 | 284,788 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,415,766 | 533,048 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,449,500 | 217,970 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,366,960 | 404,197 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,936,640 | 231,295 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,392,086 | 199,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,600,506 | 270,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,093,572 | 98,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,928,962 | 279,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,985,584 | 140,896 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,190,458 | 158,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,926,542 | 491,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,567,622 | 77,682 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,158,505 | 243,901 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,852,205 | 276,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,765,490 | 272,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,178,061 | 98,288 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,830,296 | 263,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,037,432 | 362,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $9,081,213 | 528,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,135,262 | 66,119 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||