Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,721,623
+$18,241,879 QoQ
Shares Held
1,216,361
+595.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 478 holders
Holding Since
Mar 2020
19 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
$934,000
CallShares
50,000
PutValue
$934,000
PutShares
50,000
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, 2026Schonfeld Strategic Advisors LLC holds $80,133,479 across 12 Apparel Retail names. GAP ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
This page
|
1,216,361 | $22,721,623 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
853,392 | $14,678,342 | |
| 3 | ROST |
Ross Stores, Inc.
|
62,254 | $13,250,763 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
108,771 | $9,080,203 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
92,910 | $8,362,829 | |
| 6 | BKE |
Buckle Inc
|
78,587 | $3,316,371 | |
| 7 | LULU |
lululemon athletica inc.
|
24,391 | $2,784,964 | |
| 8 | LE |
Lands' End, Inc.
|
181,417 | $1,901,250 |
All Filings in GAP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,000 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $934,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,721,623 | 1,216,361 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,479,744 | 174,990 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $640,000 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $534,750 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,349,053 | 156,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,857,807 | 131,032 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $545,250 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $23,972,171 | 1,163,133 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $515,250 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $515,250 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,662,853 | 832,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,869,928 | 946,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,102,360 | 1,971,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,185,464 | 805,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,765,991 | 1,375,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,311,478 | 3,321,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,990,718 | 4,478,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,705,306 | 966,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,779,381 | 778,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,871,214 | 227,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,368 | 40,700 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $10,756,059 | 361,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $939,501 | 46,533 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $581,504 | 82,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||