Call Options Transactions Made in Q4 2021 in Gap Inc (GPS)
This table provides information about the institutional ownership of Gap Inc (GPS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
172KNew |
$2.75M - $4.39M
|
172K
$3.47M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
101K+ 248.28% |
$1.62M - $2.58M
|
142K
$2.86M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
97.8K+ 746.56% |
$1.56M - $2.49M
|
111K
$2.24M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
73.9K+ 57.11% |
$1.18M - $1.88M
|
203K
$4.1M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
59.4K+ 116.02% |
$949K - $1.51M
|
111K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
47K+ 29.36% |
$751K - $1.2M
|
207K
$4.18M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
35K+ 70.0% |
$559K - $893K
|
85K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
23.6K+ 60.05% |
$377K - $602K
|
62.9K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
22.5KNew |
$360K - $574K
|
22.5K
$454K
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
14.2K+ 28.4% |
$227K - $362K
|
64.2K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12.2K+ 3.07% |
$195K - $311K
|
409K
$8.25M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
12K+ 20.98% |
$192K - $306K
|
69.2K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10.1K+ 61.59% |
$161K - $258K
|
26.5K
$534K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
7K+ 2.04% |
$112K - $179K
|
349K
$7.04M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.8K+ 6.22% |
$44.7K - $71.4K
|
47.8K
$964K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
400New |
$6.39K - $10.2K
|
400
$8.06K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-6.7K- 1.34% |
$107K - $171K
|
493K
$9.94M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.7K- 8.34% |
$123K - $196K
|
84.6K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$200K - $319K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-130KClosed |
$2.08M - $3.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-140K- 93.33% |
$2.24M - $3.57M
|
10K
$202K
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-200KClosed |
$3.2M - $5.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-249K- 19.44% |
$3.99M - $6.36M
|
1.03M
$20.8M
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-250KClosed |
$4M - $6.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-261K- 86.09% |
$4.17M - $6.66M
|
42.2K
$851K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-297K- 39.66% |
$4.75M - $7.57M
|
452K
$9.11M
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.17MClosed |
$18.7M - $29.8M
|
0
$0
|