Parallax Volatility Advisers, L.P. Gap Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $4.63 Million - $7.11 Million	-249,700 Reduced 71.34%	100,300 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $3.01 Million - $6.59 Million	-300,700 Reduced 46.21%	350,000 $7.32 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $2.95 Million - $3.91 Million	335,700 Added 106.57%	650,700 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $118,720 - $165,120	-16,000 Reduced 4.83%	315,000 $2.81 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $2.65 Million - $4.57 Million	-299,600 Reduced 47.51%	331,000 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $3.46 Million - $6.09 Million	401,700 Added 175.49%	630,600 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $2.84 Million - $3.97 Million	-345,400 Reduced 60.14%	228,900 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $1.9 Million - $3.36 Million	230,600 Added 67.09%	574,300 $4.73 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.47 Million - $2.02 Million	-108,200 Reduced 23.94%	343,700 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $4.75 Million - $7.57 Million	-297,000 Reduced 39.66%	451,900 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $12.6 Million - $18.6 Million	-555,800 Reduced 42.6%	748,900 $17 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $11.9 Million - $14.5 Million	-397,800 Reduced 23.37%	1,304,700 $43.9 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $4.14 Million - $6.94 Million	215,300 Added 14.48%	1,702,500 $50.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $16.4 Million - $24.6 Million	-915,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $26.6 Million - $40 Million	1,487,200 New	1,487,200 $30 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $6.24 Million - $10.3 Million	559,500 Added 157.21%	915,400 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $1.95 Million - $4.85 Million	355,200 Added 50742.86%	355,900 $4.49 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $468,488 - $1.39 Million	-74,600 Reduced 99.07%	700 $5,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $540,080 - $621,264	-34,400 Reduced 31.36%	75,300 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $370,176 - $470,914	-24,100 Reduced 18.01%	109,700 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $265,848 - $406,296	15,200 Added 12.82%	133,800 $2.41 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $4.82 Million - $5.8 Million	-196,400 Reduced 62.35%	118,600 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $6.82 Million - $7.96 Million	277,300 Added 735.54%	315,000 $8.12 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $726,031 - $879,630	-26,900 Reduced 41.64%	37,700 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $1.75 Million - $2.11 Million	62,400 Added 2836.36%	64,600 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $282,370 - $384,340	-11,000 Reduced 83.33%	2,200 $75,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $291,324 - $392,040	13,200	13,200 $390,000

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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