TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in GAP — Gap Inc

CIK 1450144 NEW YORK, NY

Back to GAP Full portfolio

Position in GAP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$440,294

+$215,499 QoQ

Shares Held

18,194

+76.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GAP Over Time

Shares Held

Position Value (USD)

Derivatives in GAP

reported options exposure · as of Sep 30, 2024

CallValue

$1,109,115

CallShares

50,300

PutValue

$1,014,300

PutShares

46,000

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, 2026

TWO SIGMA SECURITIES, LLC holds $1,872,806 across 7 Apparel Retail names. GAP ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	4,770	$761,769
2	GAP	Gap Inc This page	18,194	$440,294
3	ANF	Abercrombie & Fitch Co /De/	2,578	$235,551
4	AEO	American Eagle Outfitters Inc	10,486	$175,116
5	SFIX	Stitch Fix, Inc.	36,669	$121,374
6	TLYS	Tilly's, Inc.	28,442	$115,190
7	CURV	Torrid Holdings Inc.	13,209	$23,512

All Filings in GAP

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$440,294	18,194	+76.5%	Shares	Sole	2026-05-15
2025-06-30	$224,795	10,307	-62.0%	Shares	Sole	2025-08-14
2025-03-31	$558,489	27,098	-46.1%	Shares	Sole	2025-05-15
2024-09-30	$1,109,115	50,300	+9.3%	Call	Sole	2024-11-14
2024-09-30	$1,014,300	46,000	-55.1%	Put	Sole	2024-11-14
2024-06-30	$2,448,725	102,500	-36.1%	Put	Sole	2024-08-14
2024-06-30	$3,832,409	160,419	+81.7%	Shares	Sole	2024-08-14
2024-06-30	$2,109,487	88,300	+18.5%	Call	Sole	2024-08-14
2024-03-31	$2,052,475	74,500	-16.2%	Put	Sole	2024-05-15
2024-03-31	$2,448,010	88,857	+69.3%	Shares	Sole	2024-05-15
2024-03-31	$1,446,375	52,500	+10.3%	Call	Sole	2024-05-15
2023-12-31	$995,316	47,600	-12.0%	Call	Sole	2024-02-14
2023-12-31	$1,131,231	54,100	+110.2%	Put	Sole	2024-02-14
2023-09-30	$273,552	25,734	-36.0%	Shares	Sole	2023-11-14
2023-09-30	$427,326	40,200	+24.5%	Call	Sole	2023-11-14
2023-09-30	$343,349	32,300	-24.5%	Put	Sole	2023-11-14
2023-06-30	$382,096	42,788	-45.1%	Shares	Sole	2023-08-14
2023-06-30	$695,647	77,900	+92.8%	Call	Sole	2023-08-14
2023-06-30	$360,772	40,400	-54.0%	Put	Sole	2023-08-14
2023-03-31	$882,516	87,900	+417.1%	Call	Sole	2023-05-15
2023-03-31	$170,680	17,000	-72.3%	Put	Sole	2023-05-15
2022-12-31	$691,464	61,300	-75.4%	Put	Sole	2023-02-14
2022-12-31	$2,809,374	249,058	+258.9%	Shares	Sole	2023-02-14
2022-12-31	$782,832	69,400	-7.2%	Call	Sole	2023-02-14
2022-09-30	$614,132	74,803	-21.9%	Shares	Sole	2022-11-14
2022-09-30	$786,518	95,800	+27.7%	Put	Sole	2022-11-14
2022-09-30	$615,750	75,000	+136.6%	Call	Sole	2022-11-14
2022-06-30	$261,208	31,700	+189.6%	Call	Sole	2022-08-15
2022-06-30	$90,211	10,948	-56.0%	Shares	Sole	2022-08-15
2022-06-30	$205,176	24,900	-59.5%	Put	Sole	2022-08-15
2022-03-31	$865,920	61,500	+24.8%	Put	Sole	2022-05-16
2022-03-31	$694,101	49,297	-19.1%	Shares	Sole	2022-05-16
2022-03-31	$857,472	60,900	+280.6%	Call	Sole	2022-05-16
2021-09-30	$363,200	16,000	-46.7%	Put	Sole	2021-11-15
2021-09-30	$681,090	30,004	+158.7%	Shares	Sole	2021-11-15
2021-06-30	$390,340	11,600	+22.8%	Put	Sole	2021-08-16
2021-06-30	$317,925	9,448	-78.8%	Shares	Sole	2021-08-16
2020-12-31	$898,455	44,500	+46.4%	Call	Sole	2021-02-16
2020-09-30	$517,712	30,400	+200.9%	Call	Sole	2020-11-16
2020-06-30	$127,499	10,103	-69.8%	Shares	Sole	2020-09-10
2020-06-30	$422,770	33,500	+104.3%	Call	Sole	2020-09-10
2020-06-30	$206,968	16,400	-33.2%	Put	Sole	2020-09-10
2020-03-31	$172,902	24,560	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.