Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$781,660
-$1,215,140 QoQ
Shares Held
32,300
-58.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2026CallValue
$435,600
CallShares
18,000
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 Mar 31, 2026Caption Management, LLC holds $8,406,740 across 3 Apparel Retail names. GAP ranks #3 (9.3% of the industry book) .
All Filings in GAP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,660 | 32,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $435,600 | 18,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,996,800 | 78,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,536,000 | 60,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,652 | 124 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,283,400 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,308,600 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,648,800 | 80,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $708,900 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $661,500 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $991,435 | 41,500 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $716,700 | 30,000 | Call | Sole | 2024-08-14 | |
| 2022-09-30 | $82,100 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $917,622 | 111,362 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,091,800 | 132,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $215,424 | 15,300 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $281,600 | 20,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $178,265 | 10,100 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,500,250 | 85,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $353,000 | 20,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,135,000 | 50,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,682,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,042,300 | 35,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $268,020 | 9,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,042,300 | 35,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,817,100 | 90,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $2,011,337 | 159,377 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,366,250 | 187,500 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||