Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,629,592
-$4,669,864 QoQ
Shares Held
521,884
-22.8% QoQ
Ownership
0.145%
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 92.62288171317763.ToString("F0")%
Shared 0.ToString("F0")%
None 7.377118286822359.ToString("F0")%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Dec 31, 2025CallValue
$737,280
CallShares
28,800
PutValue
$0
PutShares
0
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 Retail
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,308,036,744 across 19 Apparel Retail names. GAP ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,540,058 | $766,882,763 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,054,889 | $168,465,772 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
4,514,641 | $75,394,504 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,417,837 | $65,730,922 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,906 | $56,260,154 | |
| 6 | LULU |
lululemon athletica inc.
|
233,988 | $35,823,562 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
356,762 | $32,597,343 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
213,135 | $31,194,438 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,629,592 | 521,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $737,280 | 28,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,299,456 | 675,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,984,145 | 5,609,357 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $616,032 | 28,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,930,162 | 180,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,945,842 | 1,831,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $593,568 | 28,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,260,584 | 158,204 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,651,286 | 112,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,862,634 | 78,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,974,545 | 134,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,438,786 | 246,657 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,170,855 | 53,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $456,299 | 19,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,320,565 | 222,711 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,189,722 | 49,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,653,003 | 277,786 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $793,440 | 28,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,755,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,411,508 | 258,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,940,169 | 1,862,275 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,291,400 | 540,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,726,509 | 256,492 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,507,900 | 330,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,740,200 | 540,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,822,200 | 540,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,545,738 | 173,095 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,946,900 | 330,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,309,200 | 230,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,659,013 | 264,842 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,317,200 | 430,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,173,600 | 370,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,460,056 | 572,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,565,812 | 1,379,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,114,233 | 744,730 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,858,700 | 470,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,683,717 | 1,057,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,872,800 | 470,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,796,688 | 946,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,496,172 | 545,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,601,024 | 397,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,324,672 | 1,088,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,882,899 | 559,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,220,615 | 409,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,444,226 | 365,112 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,002,500 | 850,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $9,009,630 | 396,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,803,351 | 343,760 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,696,500 | 295,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||