Walleye Trading LLC Gap Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $359,270 - $455,470	-18,500 Reduced 4.48%	394,900 $7.96 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $2.25 Million - $3.3 Million	-113,600 Reduced 21.56%	413,400 $9.88 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $9.76 Million - $15 Million	-526,700 Reduced 49.99%	527,000 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $2.65 Million - $5.82 Million	265,300 Added 33.65%	1,053,700 $22 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $433,346 - $574,838	49,300 Added 6.67%	788,400 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $575,792 - $800,832	77,600 Added 11.73%	739,100 $6.6 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $670,956 - $1.16 Million	75,900 Added 12.96%	661,500 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $1.21 Million - $2.14 Million	141,000 Added 31.71%	585,600 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $3.73 Million - $5.21 Million	-454,000 Reduced 50.52%	444,600 $3.65 Million
Q2 2022 Aug 08, 2022	SELL	$8.24 - $14.55 $1.08 Million - $1.9 Million	-130,500 Reduced 12.68%	898,600 $7.4 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $1.98 Million - $2.72 Million	146,000 Added 16.53%	1,029,100 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $4.66 Million - $7.44 Million	291,900 Added 49.37%	883,100 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $7.01 Million - $10.3 Million	308,600 Added 109.2%	591,200 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $658,900 - $799,260	22,000 Added 8.44%	282,600 $9.51 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $2.22 Million - $3.72 Million	-115,500 Reduced 30.71%	260,600 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $4.74 Million - $7.13 Million	265,200 Added 239.13%	376,100 $7.59 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $2.95 Million - $4.87 Million	-264,900 Reduced 70.49%	110,900 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $334,400 - $829,920	60,800 Added 19.3%	375,800 $4.74 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $215,404 - $640,724	34,300 Added 12.22%	315,000 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $2.31 Million - $2.66 Million	147,200 Added 110.26%	280,700 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $844,800 - $1.07 Million	-55,000 Reduced 29.18%	133,500 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $683,858 - $1.05 Million	-39,100 Reduced 17.18%	188,500 $3.39 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $5.82 Million - $7 Million	-237,200 Reduced 51.03%	227,600 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $9.23 Million - $10.8 Million	-375,100 Reduced 44.66%	464,800 $12 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $14.7 Million - $17.8 Million	543,200 Added 183.08%	839,900 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $159,486 - $192,375	-5,700 Reduced 1.88%	296,700 $9.61 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $11.4 Million - $13.3 Million	-373,700 Reduced 55.27%	302,400 $9.44 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $19.5 Million - $26.6 Million	-760,000 Reduced 52.92%	676,100 $23 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $690,791 - $929,610	31,300 Added 2.23%	1,436,100 $42.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,404,800	1,404,800 $30.9 Million

Others Institutions Holding GPS

# of Institutions

490

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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