Position in GIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,568,439 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in GIL Over Time
Shares Held
Position Value (USD)
Derivatives in GIL
reported options exposure · as of Jun 30, 2026CallValue
$10,887,600
CallShares
211,000
PutValue
$10,459,320
PutShares
202,700
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.
All Filings in GIL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,459,320 | 202,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,887,600 | 211,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,568,439 | 28,184 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,394,650 | 61,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $584,325 | 10,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,589,107 | 25,442 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,192,986 | 19,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,198,592 | 35,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $485,520 | 8,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,104,151 | 36,404 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,502,800 | 26,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $920,788 | 18,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $477,576 | 10,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,171,545 | 24,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $720,783 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,823,157 | 38,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $401,952 | 10,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,452,336 | 38,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $297,040 | 8,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $206,331 | 5,557 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,320,625 | 62,500 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $1,725,416 | 61,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,115,504 | 34,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $954,304 | 29,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $719,924 | 21,691 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $833,069 | 25,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,170,626 | 65,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,638,520 | 59,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $780,900 | 28,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,071,433 | 37,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $206,879 | 7,318 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,088,395 | 38,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,345,780 | 151,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $431,700 | 15,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $446,012 | 11,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $648,404 | 17,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,306,420 | 78,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $707,913 | 16,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $752,888 | 17,761 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||