WALLEYE CAPITAL LLC – The Gap, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$261,000
portfolio value
The Gap, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 889.77K shares | 7.30M | $8.21 | 889.77K |
| Q3 2022 | call | Increase | 0.00% | 31.8K shares | 261K | $8.21 | 31.8K |
| Q3 2022 | put | Increase | 0.00% | 60.5K shares | 497K | $8.21 | 60.5K |
| Q2 2022 | share | Decrease | -100.00% | -53.92K shares | -759K | $8.24 | 0 |
| Q1 2022 | share | Increase | 0.00% | 53.92K shares | 759K | $14.08 | 53.92K |
| Q2 2021 | share | Decrease | -100.00% | -10.97K shares | -327K | $33.36 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.97K shares | 327K | $29.29 | 10.97K |
| Q1 2020 | share | Decrease | -100.00% | -10.03K shares | -177K | $6.92 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -18.1K shares | -320K | $6.92 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -24.4K shares | -431K | $6.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.03K shares | 177K | $17.16 | 10.03K |
| Q4 2019 | call | Decrease | -67.98% | -51.8K shares | -892K | $17.16 | 24.4K |
| Q4 2019 | put | Decrease | -37.80% | -11K shares | -185K | $17.16 | 18.1K |
| Q3 2019 | put | Decrease | -19.61% | -7.1K shares | -146K | $16.6 | 29.1K |
| Q3 2019 | share | Decrease | -100.00% | -15.74K shares | -283K | $16.6 | 0 |
| Q3 2019 | call | Increase | +9.80% | 6.8K shares | 76K | $16.6 | 76.2K |
| Q2 2019 | put | Increase | +570.37% | 30.8K shares | 510K | $16.95 | 36.2K |
| Q2 2019 | share | Increase | 0.00% | 15.74K shares | 283K | $16.95 | 15.74K |
| Q2 2019 | call | Increase | +1288.00% | 64.4K shares | 1.11M | $16.95 | 69.4K |
| Q1 2019 | put | Increase | 0.00% | 5.4K shares | 141K | $24.46 | 5.4K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 131K | $24.46 | 5K |