Position in GIII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,003,743
+$1,719,302 QoQ
Shares Held
361,146
+26.2% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$493,060
PutShares
17,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $300,217,090 across 16 Apparel Manufacturing names. GIII ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
6,928,612 | $117,717,116 | |
| 2 | PVH |
Pvh Corp. /De/
|
527,053 | $36,767,217 | |
| 3 | LEVI |
Levi Strauss & Co
|
1,733,568 | $32,053,671 | |
| 4 | GIL |
Gildan Activewear Inc.
|
367,172 | $20,433,120 | |
| 5 | RL |
Ralph Lauren Corp
|
56,375 | $19,392,436 | |
| 6 | COLM |
Columbia Sportswear Co
|
340,828 | $18,680,782 | |
| 7 | FIGS |
FIGS, Inc.
|
1,240,143 | $18,316,911 | |
| 8 | UAA |
Under Armour, Inc.
|
2,186,126 | $12,920,004 |
All Filings in GIII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,060 | 17,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,003,743 | 361,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,190,256 | 41,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,284,441 | 286,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,884,524 | 108,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $327,303 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,474,125 | 168,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $667,520 | 29,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,746,240 | 122,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,665,830 | 208,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,008,784 | 402,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,474,165 | 53,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,622,865 | 95,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,154,748 | 35,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $740,474 | 22,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,253,356 | 69,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,196,384 | 39,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,553,852 | 83,678 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,446,648 | 47,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $803,979 | 29,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,945,216 | 108,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,328,308 | 270,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,586,847 | 54,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,138,037 | 73,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,147,987 | 74,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $383,974 | 11,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $880,082 | 25,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,216,096 | 48,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $127,216 | 5,105 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,564,976 | 62,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $106,659 | 5,535 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,252,663 | 116,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $919,179 | 47,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $593,621 | 38,175 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,024,610 | 130,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,027,720 | 130,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $874,698 | 63,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,866,630 | 282,030 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,565,682 | 114,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $801,320 | 53,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $282,555 | 18,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $878,880 | 58,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,176 | 31,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,518,258 | 272,776 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $572,509 | 28,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,759,625 | 138,988 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,098,230 | 40,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $689,775 | 25,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,442,808 | 52,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,247,463 | 81,312 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||