Walleye Capital LLC Gap Inc Put Options Transaction History

Walleye Capital LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	N/A	-26,600 Reduced 27.8%	69,100 $1.39 Million
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $13 Million - $16.5 Million	-671,300 Reduced 87.52%	95,700 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $216,146 - $316,427	-10,900 Reduced 1.4%	767,000 $18.3 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $2.19 Million - $3.36 Million	118,100 Added 17.9%	777,900 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $3.49 Million - $7.65 Million	349,000 Added 112.29%	659,800 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $2.51 Million - $3.32 Million	285,000 Added 1104.65%	310,800 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $111,300 - $154,800	15,000 Added 138.89%	25,800 $230,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $209,508 - $361,662	-23,700 Reduced 68.7%	10,800 $108,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $223,859 - $393,900	-26,000 Reduced 42.98%	34,500 $389,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $496,705 - $694,540	60,500 New	60,500 $497,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $113,668 - $338,108	-18,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $172,700 - $198,660	-11,000 Reduced 37.8%	18,100 $320,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $109,056 - $138,734	-7,100 Reduced 19.61%	29,100 $505,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $538,692 - $823,284	30,800 Added 570.37%	36,200 $651,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $132,408 - $159,354	5,400 New	5,400 $141,000

528

222M

7.61M

6.94M

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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