Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,046,364
+$47,046,364 QoQ
Shares Held
2,518,542
Ownership
0.700%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 478 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$239,104
CallShares
12,800
PutValue
$1,511,212
PutShares
80,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. GAP ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
This page
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,212 | 80,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,046,364 | 2,518,542 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $239,104 | 12,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,390,960 | 98,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,328,000 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,016,640 | 156,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,610,035 | 1,625,392 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,845,922 | 179,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,032,050 | 95,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,740,552 | 2,465,664 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,242,045 | 194,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $45,439,499 | 2,083,425 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,767,689 | 126,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,617,055 | 175,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,405,173 | 359,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $90,430,723 | 4,387,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,449,980 | 146,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $42,942,751 | 1,817,298 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,179,137 | 49,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,173,060 | 53,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,067,812 | 728,699 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $994,455 | 45,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $219,788 | 9,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $41,495,663 | 1,736,947 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,285,282 | 53,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,743,980 | 99,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,592,455 | 94,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $26,864,032 | 975,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,204,601 | 918,441 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,178,486 | 534,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,588,156 | 171,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,490,558 | 422,442 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,121,251 | 387,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,302,175 | 122,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,052,859 | 901,776 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,674,695 | 411,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,582,396 | 177,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,169,628 | 315,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,016,000 | 400,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,953,563 | 194,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,641,720 | 411,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,205,832 | 106,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $33,963,459 | 3,010,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,885,765 | 351,494 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,371,847 | 410,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $645,306 | 78,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,384,168 | 410,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,834,452 | 343,987 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $647,664 | 78,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,079,116 | 289,710 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||