Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,992
-$106,002 QoQ
Shares Held
40,203
+13.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#212
of 478 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Mar 31, 2025CallValue
$824,400
CallShares
40,000
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 Jun 30, 2026CSS LLC/IL holds $2,127,244 across 2 Apparel Retail names. GAP ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANF |
Abercrombie & Fitch Co /De/
|
15,290 | $1,376,252 | |
| 2 | GAP |
Gap Inc
This page
|
40,203 | $750,992 |
All Filings in GAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,992 | 40,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $856,994 | 35,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,034,572 | 40,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $846,894 | 39,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $735,215 | 33,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $824,400 | 40,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $418,630 | 20,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $630,235 | 26,671 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $485,100 | 22,000 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $210,176 | 25,600 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||