Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,759,355
+$8,756,583 QoQ
Shares Held
2,074,912
+67.4% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 483 holders
Holding Since
Mar 2020
14 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
$32,738,568
CallShares
1,752,600
PutValue
$29,421,000
PutShares
1,575,000
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, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. GAP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
This page
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in GAP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,421,000 | 1,575,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,738,568 | 1,752,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,759,355 | 2,074,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,915,000 | 575,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,431,000 | 555,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,002,772 | 1,239,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,402,560 | 1,500,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $44,275,711 | 1,729,520 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $21,762,560 | 850,100 | Put | Sole | 2026-02-13 | |
| 2022-09-30 | $9,953,630 | 1,212,379 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,170,347 | 870,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,409,634 | 668,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,362,688 | 1,040,379 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,975,280 | 395,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $454,000 | 20,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $45,294,762 | 1,995,364 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $673,000 | 20,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $27,552,753 | 818,804 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $595,600 | 20,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $25,867,175 | 868,609 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,032,772 | 298,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $5,849,043 | 289,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $18,525,939 | 917,580 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,940,064 | 348,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,404,636 | 141,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $11,392,201 | 668,949 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,675,702 | 1,004,414 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,866,002 | 227,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,866,498 | 147,900 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $10,970,107 | 1,558,254 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,613,952 | 371,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $699,072 | 99,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||