Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,770,285
+$6,077,053 QoQ
Shares Held
362,435
+1165.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 483 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
$13,096,548
CallShares
701,100
PutValue
$24,502,556
PutShares
1,311,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. GAP ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
771,946 | $88,140,794 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
513,166 | $77,744,648 | |
| 3 | ROST |
Ross Stores, Inc.
|
223,099 | $47,486,622 | |
| 4 | BURL |
Burlington Stores, Inc.
|
42,491 | $13,461,148 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
96,636 | $8,698,206 | |
| 6 | GAP |
Gap Inc
This page
|
362,435 | $6,770,285 | |
| 7 | URBN |
Urban Outfitters Inc
|
48,352 | $3,426,222 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
33,608 | $2,805,594 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,502,556 | 1,311,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,770,285 | 362,435 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $13,096,548 | 701,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $25,206,720 | 1,041,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $27,704,160 | 1,144,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $693,232 | 28,646 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $56,263,680 | 2,197,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $37,562,880 | 1,467,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,815,436 | 188,103 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,861,632 | 1,068,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $43,744,689 | 2,045,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $21,837,905 | 1,020,940 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,681,160 | 1,636,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,879,506 | 315,429 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $37,811,997 | 1,733,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $16,036,641 | 778,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $28,462,410 | 1,381,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $10,950,216 | 531,306 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,022,366 | 1,228,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $37,292,866 | 1,578,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,099,239 | 131,157 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,031,225 | 1,044,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,012,613 | 91,275 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,415,705 | 1,470,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $47,376,259 | 1,983,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $43,518,024 | 1,821,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,134,392 | 47,484 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $58,783,435 | 2,133,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,866,677 | 67,756 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $73,373,915 | 2,663,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $33,640,008 | 1,608,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,855,656 | 327,865 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,734,269 | 1,995,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $27,605,047 | 2,596,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,273,460 | 2,942,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,983,277 | 280,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,863,665 | 1,440,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,174,522 | 915,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,720,734 | 752,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,580,051 | 1,551,798 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $24,580,932 | 2,448,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $14,922,452 | 1,486,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $928,095 | 82,278 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,570,912 | 1,380,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,292,720 | 1,799,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,109,430 | 1,109,553 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,813,281 | 1,926,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,590,101 | 1,168,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,205,000 | 2,937,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,972,048 | 1,210,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||