SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GIII — G III Apparel Group Ltd /De/
CIK 1446194
BALA CYNWYD, PA
Position in GIII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,101,906
+$1,101,906 QoQ
Shares Held
39,780
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
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
$434,890
PutShares
15,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $75,749,744 across 14 Apparel Manufacturing names. GIII ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
2,304,387 | $39,151,535 | |
| 2 | UAA |
Under Armour, Inc.
|
2,551,823 | $15,081,273 | |
| 3 | GIL |
Gildan Activewear Inc.
|
145,594 | $8,102,306 | |
| 4 | FIGS |
FIGS, Inc.
|
176,998 | $2,614,260 | |
| 5 | PVH |
Pvh Corp. /De/
|
33,780 | $2,356,492 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
33,243 | $2,336,650 | |
| 7 | LEVI |
Levi Strauss & Co
|
78,986 | $1,460,451 | |
| 8 | RL |
Ralph Lauren Corp
|
3,541 | $1,218,068 |
All Filings in GIII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,890 | 15,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,101,906 | 39,780 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $289,600 | 10,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,839,823 | 144,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $702,876 | 26,414 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $801,920 | 35,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,688,444 | 75,377 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,631,040 | 162,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,704,916 | 62,337 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $815,030 | 29,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $259,825 | 9,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $472,990 | 14,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,448,620 | 75,065 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,007,160 | 33,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $561,568 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $377,074 | 12,355 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $428,328 | 15,823 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $454,776 | 16,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $655,626 | 22,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $615,012 | 21,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,697,024 | 108,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $434,502 | 12,787 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,426,172 | 71,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,121,400 | 45,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,492,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,984,347 | 102,976 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $616,640 | 32,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $863,296 | 44,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $964,100 | 62,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $178,825 | 11,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,462,570 | 94,056 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,800,534 | 131,330 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,557,456 | 113,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,111,340 | 154,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,190,020 | 79,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $393,199 | 26,301 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $442,520 | 29,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $305,473 | 15,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $372,232 | 18,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $335,919 | 16,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,455 | 15,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $830,435 | 30,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $784,976 | 28,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $3,577,120 | 126,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $682,030 | 24,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $460,040 | 14,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $400,596 | 12,191 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,997,888 | 60,800 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $235,935 | 7,828 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,928,960 | 64,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||