Call Options Transactions Made in Q3 2021 in Gap Inc (GPS)
This table provides information about the institutional ownership of Gap Inc (GPS) during Q3 2021. The information is specifically focused on institutions that hold call options of GAP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.06M+ 938.58% |
$24M - $35.4M
|
1.17M
$23.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$4.54M - $6.7M
|
200K
$4.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
181KNew |
$4.11M - $6.07M
|
181K
$3.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
130KNew |
$2.95M - $4.36M
|
130K
$2.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
60KNew |
$1.36M - $2.01M
|
60K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
57.2KNew |
$1.3M - $1.92M
|
57.2K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
55.8KNew |
$1.27M - $1.87M
|
55.8K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
50KNew |
$1.14M - $1.68M
|
50K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
50K+ 25.0% |
$1.14M - $1.68M
|
250K
$5.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
25.8KNew |
$586K - $865K
|
25.8K
$520K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
12.5KNew |
$284K - $419K
|
12.5K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.7K+ 5.75% |
$197K - $292K
|
160K
$3.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 3.59% |
$72.6K - $107K
|
92.3K
$1.86M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.35KNew |
$53.4K - $78.8K
|
2.35K
$47.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
600+ 1.35% |
$13.6K - $20.1K
|
45K
$907K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.6K- 3.03% |
$36.3K - $53.6K
|
51.2K
$1.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 17.09% |
$61.3K - $90.5K
|
13.1K
$264K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.6K- 5.55% |
$173K - $255K
|
129K
$2.61M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-25.8K- 7.01% |
$586K - $865K
|
342K
$6.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-37.3K- 48.69% |
$847K - $1.25M
|
39.3K
$792K
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-120KClosed |
$2.72M - $4.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-400KClosed |
$9.08M - $13.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-451K- 25.99% |
$10.2M - $15.1M
|
1.28M
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-556K- 42.6% |
$12.6M - $18.6M
|
749K
$15.1M
|