Position in GAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$649,821
-$3,470,941 QoQ
Shares Held
34,787
-81.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 483 holders
Holding Since
Dec 2020
16 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 Sep 30, 2021CallValue
$4,108,700
CallShares
181,000
PutValue
$4,996,270
PutShares
220,100
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, 2026IMC-Chicago, LLC holds $20,374,943 across 7 Apparel Retail names. GAP ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
34,555 | $7,355,031 | |
| 2 | LULU |
lululemon athletica inc.
|
35,082 | $4,005,662 | |
| 3 | BURL |
Burlington Stores, Inc.
|
11,481 | $3,637,180 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
23,217 | $3,517,375 | |
| 5 | GAP |
Gap Inc
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|
34,787 | $649,821 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
7,579 | $632,694 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
33,557 | $577,180 |
All Filings in GAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,821 | 34,787 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $4,120,762 | 192,649 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,207,890 | 192,934 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $925,677 | 44,914 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $681,347 | 28,834 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,653,211 | 69,201 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $439,040 | 41,302 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $642,272 | 71,923 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $776,162 | 77,307 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $538,543 | 65,596 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $916,776 | 65,112 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $287,924 | 16,313 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $312,783 | 13,779 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $4,996,270 | 220,100 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $4,108,700 | 181,000 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $735,992 | 21,872 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $769,247 | 25,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $793,648 | 39,309 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||