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Equibles

Squarepoint Ops LLC

Position in GAP — Gap Inc

CIK 1642575 NEW YORK, NY
Back to GAP Full portfolio

Position in GAP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$36,686,086
-$67,818,771 QoQ
Shares Held
1,515,954
-62.9% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026
CallValue
$360,580
CallShares
14,900
PutValue
$428,340
PutShares
17,700

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

Squarepoint Ops LLC holds $479,813,760 across 17 Apparel Retail names. GAP ranks #5 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 921,314 $147,133,845
2 ROST
Ross Stores, Inc.
 521,791 $113,035,584
3 LULU
lululemon athletica inc.
 406,215 $62,191,516
4 BOOT
Boot Barn Holdings, Inc.
 261,684 $38,300,070
5 GAP
Gap Inc
This page 		1,515,954 $36,686,086
6 AEO
American Eagle Outfitters Inc
 1,586,113 $26,488,087
7 VSXY
Victoria's Secret & Co.
 508,835 $23,589,590
8 URBN
Urban Outfitters Inc
 215,574 $13,656,612

All Filings in GAP

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $428,340 17,700
2026-03-31 $36,686,086 1,515,954
2026-03-31 $360,580 14,900
2025-12-31 $1,008,640 39,400
2025-12-31 $832,000 32,500
2025-12-31 $104,504,857 4,082,221
2025-09-30 $979,662 45,800
2025-09-30 $1,659,864 77,600
2025-09-30 $136,493,654 6,381,190
2025-06-30 $2,765,508 126,800
2025-06-30 $12,372,136 567,269
2025-06-30 $3,467,790 159,000
2025-03-31 $453,420 22,000
2025-03-31 $22,951,811 1,113,625
2024-12-31 $4,681,103 198,100
2024-12-31 $49,668,156 2,101,911
2024-12-31 $4,787,438 202,600
2024-09-30 $848,925 38,500
2024-09-30 $18,053,569 818,756
2024-09-30 $848,925 38,500
2024-06-30 $7,827,439 327,645
2024-06-30 $766,869 32,100
2024-06-30 $769,258 32,200
2024-03-31 $91,381,779 3,316,943
2024-03-31 $2,755,000 100,000
2023-12-31 $5,095,767 243,700
2023-12-31 $1,331,967 63,700
2023-09-30 $1,063,000 100,000
2022-12-31 $223,344 19,800
2022-12-31 $3,487,776 309,200
2022-12-31 $1,913,832 169,666
2022-09-30 $162,558 19,800
2022-09-30 $21,252,447 2,588,605
2022-09-30 $2,549,205 310,500
2022-06-30 $197,760 24,000
2022-06-30 $163,152 19,800
2022-03-31 $250,624 17,800
2022-03-31 $163,328 11,600
2021-12-31 $1,221,380 69,200
2021-12-31 $1,221,380 69,200
2021-12-31 $6,047,225 342,619
2021-09-30 $1,298,440 57,200
2021-09-30 $1,298,440 57,200
2021-06-30 $12,380,373 367,916
2021-03-31 $18,989,574 637,662
2020-12-31 $1,417,499 70,208
2020-09-30 $6,024,107 353,735
2020-06-30 $7,564,642 599,417
2020-03-31 $211,270 30,010

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