Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,477
-$107,118 QoQ
Shares Held
53,987
+17.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 486 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $19,304,734 across 15 Apparel Retail names. GAP ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
25,157 | $5,354,667 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
59,983 | $5,007,380 | |
| 3 | LULU |
lululemon athletica inc.
|
43,405 | $4,955,982 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
92,134 | $1,584,704 | |
| 5 | GAP |
Gap Inc
This page
|
53,987 | $1,008,477 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
5,187 | $466,881 | |
| 7 | URBN |
Urban Outfitters Inc
|
5,911 | $418,853 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,253 | $396,950 |
All Filings in GAP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,477 | 53,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,115,595 | 46,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,569,945 | 139,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,655,885 | 77,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $640,537 | 29,369 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $115,101 | 4,871 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $557,449 | 23,334 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,559,155 | 146,675 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,188,511 | 133,092 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,720,454 | 171,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,325,891 | 383,501 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,591,560 | 315,659 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,130,295 | 258,531 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,436,564 | 138,049 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,842,354 | 81,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $922,010 | 27,400 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,599,492 | 79,222 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $796,005 | 113,069 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||