Put Options Transactions Made in Q2 2022 in Gap Inc (GPS)
This table provides information about the institutional ownership of Gap Inc (GPS) during Q2 2022. The information is specifically focused on institutions that hold put options of GAP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
565K+ 925.41% |
$4.65M - $8.21M
|
626K
$12.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
550K+ 113.99% |
$4.53M - $8M
|
1.03M
$20.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
386KNew |
$3.18M - $5.62M
|
386K
$7.79M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
150KNew |
$1.24M - $2.18M
|
150K
$3.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
113K+ 562.5% |
$927K - $1.64M
|
133K
$2.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.9K+ 19.39% |
$213K - $377K
|
160K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
22.2KNew |
$183K - $323K
|
22.2K
$448K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
8.2K+ 70.69% |
$67.6K - $119K
|
19.8K
$399K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
7.6K+ 42.22% |
$62.6K - $111K
|
25.6K
$516K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-15.4K- 3.85% |
$127K - $224K
|
385K
$7.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-20.8K- 30.54% |
$171K - $303K
|
47.3K
$954K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-36.6K- 59.51% |
$302K - $533K
|
24.9K
$502K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-46.1K- 23.51% |
$380K - $671K
|
150K
$3.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-63K- 28.44% |
$519K - $917K
|
159K
$3.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-63.8K- 31.23% |
$526K - $928K
|
141K
$2.83M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-131K- 12.68% |
$1.08M - $1.9M
|
899K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-142K- 13.07% |
$1.17M - $2.07M
|
946K
$19.1M
|