Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,957,915
-$30,893,098 QoQ
Shares Held
800,745
-57.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 483 holders
Holding Since
Mar 2020
25 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
$12,554,828
CallShares
672,100
PutValue
$9,906,004
PutShares
530,300
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, 2026JANE STREET GROUP, LLC holds $469,683,450 across 21 Apparel Retail names. GAP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
997,148 | $151,067,922 | |
| 2 | LULU |
lululemon athletica inc.
|
1,077,155 | $122,989,556 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
749,635 | $62,579,529 | |
| 4 | BURL |
Burlington Stores, Inc.
|
181,066 | $57,361,708 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
1,534,334 | $26,390,544 | |
| 6 | GAP |
Gap Inc
This page
|
800,745 | $14,957,915 | |
| 7 | CRI |
Carters Inc
|
220,088 | $9,058,821 | |
| 8 | CAL |
Caleres Inc
|
454,427 | $5,621,261 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,906,004 | 530,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,957,915 | 800,745 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,554,828 | 672,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $45,851,013 | 1,894,670 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $39,455,680 | 1,630,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,076,880 | 416,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $38,251,520 | 1,494,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $18,421,760 | 719,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,394,252 | 54,463 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,902,518 | 416,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,444,265 | 1,002,537 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,979,452 | 606,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,086,023 | 508,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,129,232 | 1,014,637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,780,775 | 127,500 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $8,022,385 | 339,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,864,623 | 502,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,418,270 | 102,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,506,955 | 295,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $585,890 | 26,571 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,025,260 | 137,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $16,976,758 | 710,622 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,636,952 | 313,501 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,314,876 | 1,545,427 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,012,776 | 753,789 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,317,808 | 147,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,056,719 | 105,251 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,023,491 | 445,345 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,526,348 | 307,716 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,931,377 | 477,109 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,986,496 | 496,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,545,792 | 464,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,090,284 | 77,435 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,166,910 | 349,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,893,440 | 560,535 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,491,670 | 367,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,704,724 | 75,098 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,772,480 | 342,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,163,990 | 403,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,570,613 | 46,675 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,877,465 | 234,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,389,930 | 368,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,902,881 | 63,898 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $15,006,142 | 503,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,943,480 | 166,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $5,933,841 | 293,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,187,640 | 356,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $9,032,339 | 447,367 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,353,554 | 431,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $6,949,244 | 408,059 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||