Position in GAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,364,938
+$5,390,986 QoQ
Shares Held
263,014
+591.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Mar 31, 2026CallValue
$597,740
CallShares
24,700
PutValue
$1,802,900
PutShares
74,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $58,275,987 across 7 Apparel Retail names. GAP ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANF |
Abercrombie & Fitch Co /De/
|
190,316 | $17,389,172 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
255,386 | $11,839,694 | |
| 3 | URBN |
Urban Outfitters Inc
|
171,484 | $10,863,511 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
497,942 | $8,315,631 | |
| 5 | GAP |
Gap Inc
This page
|
263,014 | $6,364,938 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
17,754 | $2,598,475 | |
| 7 | BKE |
Buckle Inc
|
17,962 | $904,566 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,364,938 | 263,014 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $597,740 | 24,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,802,900 | 74,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $973,952 | 38,045 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,858,560 | 72,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,884,160 | 73,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,976,436 | 92,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $784,071 | 36,656 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,453,433 | 114,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,638,189 | 350,215 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,298,774 | 105,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $833,142 | 38,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,209,825 | 446,862 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $575,019 | 27,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,624,068 | 78,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,120,729 | 428,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,152,745 | 471,974 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,360,186 | 142,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,167,385 | 279,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $12,392,100 | 562,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $17,718,123 | 803,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,172,309 | 928,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,428,644 | 227,235 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $23,397,866 | 979,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $9,311,789 | 337,996 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,238,295 | 770,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,998,480 | 689,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,409,417 | 258,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,777,935 | 228,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $847,064 | 40,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,284,953 | 403,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,369,993 | 411,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,955,853 | 748,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,645,866 | 856,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,715,107 | 1,199,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,265,447 | 925,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,432,692 | 242,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $973,880 | 97,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $665,520 | 59,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $663,264 | 58,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $492,600 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $415,360 | 50,592 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $752,857 | 91,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,157,720 | 140,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,110,752 | 134,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,876,544 | 204,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,808,640 | 270,500 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,508,065 | 142,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,690,817 | 95,797 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,659,855 | 150,700 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||