Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,706,212
+$22,250,793 QoQ
Shares Held
1,215,536
+6359.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
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
$14,775,880
CallShares
791,000
PutValue
$13,270,272
PutShares
710,400
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, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. GAP ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,693,580 | $256,577,370 | |
| 2 | LULU |
lululemon athletica inc.
|
1,074,188 | $122,650,785 | |
| 3 | ROST |
Ross Stores, Inc.
|
316,244 | $67,312,534 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,895,460 | $67,001,911 | |
| 5 | CRI |
Carters Inc
|
997,426 | $41,054,053 | |
| 6 | GAP |
Gap Inc
This page
|
1,215,536 | $22,706,212 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,775,880 | 791,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,706,212 | 1,215,536 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,270,272 | 710,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $455,419 | 18,819 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,926,840 | 410,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,138,180 | 542,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,820,160 | 1,008,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,596,325 | 1,117,044 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,468,800 | 760,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,255,383 | 619,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,359,207 | 344,049 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,980,539 | 560,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,487,350 | 435,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,511,341 | 436,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,784,913 | 2,236,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,803,748 | 766,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,654,927 | 1,050,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $46,818,314 | 2,271,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,321,006 | 1,156,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $87,671,339 | 3,710,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,587,809 | 744,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,084,340 | 774,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,686,435 | 620,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,520,404 | 2,019,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,051,992 | 1,592,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,789,078 | 870,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,392,273 | 2,276,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,562,125 | 1,617,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $57,132,913 | 2,073,790 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,446,870 | 1,867,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,579,120 | 1,032,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,096,159 | 1,487,143 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,238,536 | 1,589,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,502,185 | 6,444,232 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,329,951 | 877,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,641,479 | 1,283,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,750,827 | 1,203,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,335,548 | 2,165,235 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,582,463 | 849,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $87,186,606 | 8,683,925 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,793,972 | 1,274,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,468,820 | 345,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,993,320 | 1,506,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,572,632 | 1,291,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $70,184,069 | 6,221,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,885,617 | 1,447,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,124,616 | 989,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,572,524 | 6,159,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,630,120 | 1,775,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,096,957 | 6,686,524 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||