Parallax Volatility Advisers, L.P.

Position in GAP — Gap Inc

CIK 1521001 San Francisco, CA

Back to GAP Full portfolio

Position in GAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,696,480

+$728,480 QoQ

Shares Held

90,818

+127.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#152

of 486 holders

Holding Since

Mar 2020

21 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, 2026

CallValue

CallShares

PutValue

$11,889,820

PutShares

636,500

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, 2026

Parallax Volatility Advisers, L.P. holds $6,926,147 across 5 Apparel Retail names. GAP ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	17,443	$3,712,742
2	GAP	Gap Inc This page	90,818	$1,696,480
3	BURL	Burlington Stores, Inc.	2,788	$883,238
4	TJX	Tjx Companies Inc /De/	4,182	$633,573
5	LULU	lululemon athletica inc.	1	$114

All Filings in GAP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,889,820	636,500	+26.0%	Put	Sole	2026-08-14
2026-06-30	$1,696,480	90,818	+127.0%	Shares	Sole	2026-08-14
2026-03-31	$968,000	40,000	+3940.4%	Shares	Sole	2026-05-15
2026-03-31	$12,221,000	505,000	+4253.4%	Put	Sole	2026-05-15
2025-12-31	$358,400	14,000	-35.8%	Call	Sole	2026-02-17
2025-12-31	$296,960	11,600	-27.5%	Put	Sole	2026-02-17
2025-12-31	$25,344	990	-99.6%	Shares	Sole	2026-02-17
2025-03-31	$329,760	16,000	-75.4%	Put	Sole	2025-05-15
2025-03-31	$449,298	21,800	-78.3%	Call	Sole	2025-05-15
2024-03-31	$2,763,265	100,300	-71.3%	Call	Sole	2024-05-15
2023-12-31	$1,359,150	65,000	0.0%	Put	Sole	2024-02-14
2023-12-31	$7,318,500	350,000	-46.2%	Call	Sole	2024-02-14
2023-09-30	$690,950	65,000	-1.5%	Put	Sole	2023-11-14
2023-09-30	$6,916,941	650,700	+106.6%	Call	Sole	2023-11-14
2023-06-30	$2,812,950	315,000	-4.8%	Call	Sole	2023-08-14
2023-06-30	$589,380	66,000	+41.6%	Put	Sole	2023-08-14
2023-03-31	$3,323,240	331,000	-47.5%	Call	Sole	2023-05-15
2023-03-31	$467,864	46,600	-90.3%	Put	Sole	2023-05-15
2022-12-31	$5,411,016	479,700	+279.2%	Put	Sole	2023-02-27
2022-12-31	$7,113,168	630,600	+175.5%	Call	Sole	2023-02-27
2022-12-31	$2,490,646	220,802	+739.5%	Shares	Sole	2023-02-27
2022-09-30	$1,879,269	228,900	-60.1%	Call	Sole	2022-11-21
2022-09-30	$215,947	26,303	-62.7%	Shares	Sole	2022-11-21
2022-09-30	$1,038,565	126,500	-20.2%	Put	Sole	2022-11-21
2022-06-30	$580,557	70,456	+230.7%	Shares	Sole	2022-08-17
2022-06-30	$4,732,232	574,300	+67.1%	Call	Sole	2022-08-17
2022-06-30	$1,306,040	158,500	-28.4%	Put	Sole	2022-08-17
2022-03-31	$4,839,296	343,700	-23.9%	Call	Sole	2022-05-16
2022-03-31	$3,118,720	221,500	-66.6%	Put	Sole	2022-05-16
2022-03-31	$299,974	21,305	-85.4%	Shares	Sole	2022-05-16
2021-12-31	$7,976,035	451,900	-39.7%	Call	Sole	2022-02-14
2021-12-31	$2,575,876	145,942	-78.6%	Shares	Sole	2022-02-14
2021-12-31	$11,693,125	662,500	-61.0%	Put	Sole	2022-02-14
2021-09-30	$15,471,389	681,559	+189.4%	Shares	Sole	2021-11-15
2021-09-30	$38,540,060	1,697,800	-4.7%	Put	Sole	2021-11-15
2021-09-30	$17,000,030	748,900	-42.6%	Call	Sole	2021-11-15
2021-06-30	$7,925,618	235,531	+53.2%	Shares	Sole	2021-08-16
2021-06-30	$59,930,650	1,781,000	-3.6%	Put	Sole	2021-08-16
2021-06-30	$43,903,155	1,304,700	-23.4%	Call	Sole	2021-08-16
2021-03-31	$50,700,450	1,702,500	+14.5%	Call	Sole	2021-05-14
2021-03-31	$55,018,550	1,847,500	-1.5%	Put	Sole	2021-05-14
2021-03-31	$4,578,645	153,749	-18.2%	Shares	Sole	2021-05-14
2020-12-31	$30,026,568	1,487,200	+62.5%	Call	Sole	2021-02-16
2020-12-31	$37,878,459	1,876,100	+81.9%	Put	Sole	2021-02-16
2020-12-31	$3,795,195	187,974	+121.7%	Shares	Sole	2021-02-16
2020-09-30	$15,589,262	915,400	—	Call	Sole	2020-11-13
2020-09-30	$17,563,039	1,031,300	+623.2%	Put	Sole	2020-11-13
2020-09-30	$1,444,058	84,795	+40.8%	Shares	Sole	2020-11-13
2020-06-30	$1,799,612	142,600	—	Put	Sole	2020-08-14
2020-06-30	$760,291	60,245	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.