Position in GAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$215,044
+$215,044 QoQ
Shares Held
11,512
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 486 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
$5,742,232
CallShares
307,400
PutValue
$4,447,708
PutShares
238,100
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, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names. GAP ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
This page
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,044 | 11,512 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,447,708 | 238,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,742,232 | 307,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,762,020 | 238,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,291,460 | 301,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $29,849,600 | 1,166,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,665,600 | 338,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $202,137 | 7,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,800,061 | 177,656 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,379,235 | 1,186,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,609,475 | 402,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,792,575 | 907,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $31,271,178 | 1,433,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,734,919 | 617,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,173,110 | 251,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,560,383 | 75,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,345,214 | 437,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,090,912 | 342,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,707,545 | 394,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,715,490 | 77,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,381,331 | 99,679 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,876,126 | 413,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,196,075 | 217,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,518,850 | 527,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $679,024 | 24,647 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,545,750 | 165,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,948,247 | 140,997 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,617,430 | 173,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,032,867 | 1,053,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,476,507 | 138,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,380,692 | 788,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,085,211 | 478,383 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,659,772 | 409,829 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,127,859 | 126,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,600,163 | 739,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,129,484 | 212,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,641,460 | 661,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,563,778 | 354,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,338,338 | 295,952 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,647,360 | 412,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,605,568 | 585,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,707,658 | 329,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,673,345 | 203,818 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,650,166 | 444,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,685,752 | 447,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $7,404,464 | 898,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,149,909 | 624,989 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,489,728 | 1,029,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,499,863 | 461,638 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,748,672 | 763,400 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||