| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001434819-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | APG Asset Management N.V. | 1434819 | GAP INC | COM | 364760108 | 2762 | 218300 | SH | DFND | 1,2 | 218300 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Gap | Consumer Services | General Retailers | |
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001419186-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Cambridge Investment Research Advisors, Inc. | 1419186 | GAP | INC COM | 364760108 | 212 | 15084 | SH | SOLE | 0 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Gap | Consumer Services | General Retailers | ||
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001323645-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CAPITAL FUND MANAGEMENT S.A. | 1323645 | GAP INC | COM | 364760108 | 2876544 | 204300 | SH | Put | SOLE | 0 | 0 | 204300 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Gap | Consumer Services | General Retailers |
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001323645-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CAPITAL FUND MANAGEMENT S.A. | 1323645 | GAP INC | COM | 364760108 | 3808640 | 270500 | SH | Call | SOLE | 0 | 0 | 270500 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Gap | Consumer Services | General Retailers |
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001172661-22-001240 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | GAP INC | COM | 364760108 | 175 | 12424 | SH | SOLE | 12424 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Gap | Consumer Services | General Retailers | ||
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001172661-22-001234 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | AlphaCrest Capital Management LLC | 1633256 | GAP INC | COM | 364760108 | 476 | 33839 | SH | SOLE | 33839 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Gap | Consumer Services | General Retailers | ||
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001163648-22-000012 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CI INVESTMENTS INC. | 1163648 | GAP INC | COM | 364760108 | 241 | 17085 | SH | SOLE | NONE | 17085 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Gap | Consumer Services | General Retailers | |
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001115418-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | GAP INC COM | COM | 364760108 | 7544 | 535779 | SH | SOLE | 323045 | 0 | 212734 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Gap | Consumer Services | General Retailers | ||
| nyse:gps | nyse:gps Shareholders | 13F-HR/A | 0001085146-22-002001 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Private Advisor Group, LLC | 1567755 | GAP INC | COM | 364760108 | 163 | 11578 | SH | SOLE | 55 | 0 | 11523 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | Gap | Consumer Services | General Retailers | ||
| nyse:gps | nyse:gps Shareholders | 13F-HR | 0001046192-22-000008 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GREAT WEST LIFE ASSURANCE CO /CAN/ | 1046192 | GAP INC | COM | 364760108 | 2162 | 148809 | SH | SOLE | 148809 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Gap | Consumer Services | General Retailers |