Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,736,956
+$2,736,956 QoQ
Shares Held
146,518
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 483 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Jun 30, 2026CallValue
$212,952
CallShares
11,400
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $6,227,266 across 4 Apparel Retail names. GAP ranks #1 (44.0% of the industry book) .
All Filings in GAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736,956 | 146,518 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $212,952 | 11,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $663,080 | 27,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $37,806,259 | 1,476,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,858 | 22,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,935,610 | 1,212,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,373,195 | 3,043,246 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,886,565 | 86,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,694,637 | 77,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,121,184 | 54,400 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,010,706 | 194,600 | Call | Defined | 2025-07-21 | |
| 2024-09-30 | $10,502,789 | 476,317 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $29,503,295 | 1,070,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,315,824 | 206,400 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $15,413,659 | 1,535,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,912,661 | 1,233,392 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $8,343,596 | 592,585 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,540,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $23,589,154 | 792,114 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $7,445,000 | 250,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $33,313,823 | 1,650,016 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,864 | 59,123 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,002,932 | 142,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||