Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,578,643
+$2,578,643 QoQ
Shares Held
138,043
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
of 486 holders
Holding Since
Dec 2024
7 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
$1,034,872
CallShares
55,400
PutValue
$12,584,716
PutShares
673,700
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, 2026PEAK6 LLC holds $7,190,023 across 7 Apparel Retail names. GAP ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
This page
|
138,043 | $2,578,643 | |
| 2 | LULU |
lululemon athletica inc.
|
21,464 | $2,450,759 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
14,974 | $1,250,029 | |
| 4 | ROST |
Ross Stores, Inc.
|
2,574 | $547,875 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
10,563 | $181,683 | |
| 6 | BURL |
Burlington Stores, Inc.
|
508 | $160,934 | |
| 7 | DXLG |
Destination XL Group, Inc.
|
30,000 | $20,100 |
All Filings in GAP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,643 | 138,043 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,034,872 | 55,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,584,716 | 673,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,921,740 | 244,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $16,230,940 | 670,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $7,518,720 | 293,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $22,630,400 | 884,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,495,718 | 175,614 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $11,428,677 | 534,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $25,764,255 | 1,204,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $31,417,305 | 1,440,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $27,790,302 | 1,274,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $11,119,095 | 539,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $19,622,781 | 952,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $14,645,874 | 619,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,073,812 | 172,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||