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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $8,790 - $11,660	-1,000 Reduced 1.52%	65,000 $690,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $143,948 - $200,208	19,400 Added 41.63%	66,000 $589,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $3.83 Million - $6.61 Million	-433,100 Reduced 90.29%	46,600 $467,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $3.04 Million - $5.35 Million	353,200 Added 279.21%	479,700 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $262,720 - $367,360	-32,000 Reduced 20.19%	126,500 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $519,120 - $916,650	-63,000 Reduced 28.44%	158,500 $1.3 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $5.98 Million - $8.22 Million	-441,000 Reduced 66.57%	221,500 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $16.5 Million - $26.4 Million	-1,035,300 Reduced 60.98%	662,500 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $1.89 Million - $2.79 Million	-83,200 Reduced 4.67%	1,697,800 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $1.99 Million - $2.42 Million	-66,500 Reduced 3.6%	1,781,000 $59.9 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $549,692 - $922,350	-28,600 Reduced 1.52%	1,847,500 $55 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $18.4 Million - $27.7 Million	-1,031,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $33.5 Million - $50.4 Million	1,876,100 New	1,876,100 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $9.91 Million - $16.3 Million	888,700 Added 623.21%	1,031,300 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $748,550 - $1.86 Million	136,100 Added 2093.85%	142,600 $1.8 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $718,432 - $2.14 Million	-114,400 Reduced 94.62%	6,500 $43,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $262,190 - $301,602	-16,700 Reduced 12.14%	120,900 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $1.53 Million - $1.94 Million	-99,500 Reduced 41.97%	137,600 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $1.23 Million - $1.88 Million	70,500 Added 42.32%	237,100 $4.26 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $6.59 Million - $7.93 Million	-268,700 Reduced 61.73%	166,600 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $1.59 Million - $1.86 Million	64,700 Added 17.46%	435,300 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $8.1 Million - $9.82 Million	-300,200 Reduced 44.75%	370,600 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $12.9 Million - $15.6 Million	460,800 Added 219.43%	670,800 $21.7 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $24.4 Million - $28.4 Million	-800,000 Reduced 79.21%	210,000 $6.55 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $4.77 Million - $6.49 Million	-185,800 Reduced 15.54%	1,010,000 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $26.4 Million - $35.5 Million	1,195,800	1,195,800 $35.3 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

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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