Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,002,772
-$14,272,939 QoQ
Shares Held
1,239,784
-28.3% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$13,431,000
CallShares
555,000
PutValue
$13,915,000
PutShares
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 Mar 31, 2026BARCLAYS PLC holds $848,546,009 across 25 Apparel Retail names. GAP ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,209,237 | $352,815,145 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,448,737 | $313,839,894 | |
| 3 | LULU |
lululemon athletica inc.
|
569,456 | $87,183,713 | |
| 4 | GAP |
Gap Inc
This page
|
1,239,784 | $30,002,772 | |
| 5 | BURL |
Burlington Stores, Inc.
|
68,874 | $22,410,220 | |
| 6 | URBN |
Urban Outfitters Inc
|
213,865 | $13,548,346 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
115,110 | $10,517,599 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,584 | $4,329,912 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-30 | $22,622,064 | 1,057,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $20,803,914 | 972,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $52,746,519 | 2,465,943 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $66,670,312 | 3,056,869 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $83,346,915 | 3,821,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $38,789,085 | 1,778,500 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $48,136,076 | 2,335,569 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $22,543,218 | 1,093,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $53,586,000 | 2,600,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $70,124,410 | 2,967,601 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $24,603,556 | 1,041,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $37,954,506 | 1,606,200 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $66,525,973 | 3,017,051 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $25,908,750 | 1,175,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $15,435,000 | 700,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $18,514,750 | 775,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $56,487,832 | 2,364,497 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $55,512,256 | 2,014,964 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,132,500 | 150,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $3,443,750 | 125,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $6,795,750 | 325,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $67,372,395 | 3,222,018 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,136,500 | 150,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $37,205,000 | 3,500,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $41,210,169 | 3,876,780 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,704,264 | 3,998,238 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,047,103 | 901,106 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $953,800 | 95,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,841,376 | 429,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $6,331,464 | 561,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $14,312,593 | 1,268,847 | Shares | Sole | 2026-03-30 | |
| 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 | 2022-02-23 | |
| 2021-12-31 | $6,975,280 | 395,200 | Put | Sole | 2022-02-23 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||