Caption Management, LLC's ownership history for GIII

Caption Management, LLC currently holds 25.0K shares with a market value of $665.3K. It started holding GIII on 2025-06-30. At its peak, it held 25.0K shares on 2025-09-30. Its highest holding value was $665.3K on 2025-09-30. At its lowest, it held 6.8K shares on 2025-06-30, with a value of $152.8K on 2025-06-30.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 400 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 341 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $763.8K on 2025-06-30.