Position in GIII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,719,400
PutShares
140,000
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.
All Filings in GIII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,719,400 | 140,000 | Put | Sole | 2026-08-14 | |
| 2024-09-30 | $11,445,000 | 375,000 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $3,567,900 | 105,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $2,561,406 | 132,922 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $210,750 | 15,372 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,028,250 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,141,329 | 277,012 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $23,411,700 | 1,566,000 | Call | Sole | 2022-11-14 | |
| 2020-09-30 | $3,795,345 | 289,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,747,183 | 362,104 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,218,861 | 418,034 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $589,820 | 76,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||