Institutions Holding Put Options on Bath & Body Works, Inc. (BBWI)
This table provides information about the put option holders of Bath & Body Works, Inc. (BBWI). We have compiled data on the institutions that hold put options on the stock, with a total of 2.53 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $73.1 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
615,200
puts
|
$17.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.75%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
400,200
puts
|
$11.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.89%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
241,000
puts
|
$7.03 Million
0.03% of portfolio
|
Q2 2024
Reduced 34.69%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
199,900
puts
|
$5.83 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
171,400
puts
|
$5 Million
0.02% of portfolio
|
Q2 2024
Added 27.62%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
166,700
puts
|
$4.86 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.57%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
161,200
puts
|
$4.7 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
139,000
puts
|
$4.05 Million
0.01% of portfolio
|
Q2 2024
Reduced 13.13%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
121,900
puts
|
$3.55 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.12%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
76,200
puts
|
$2.22 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.2%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
70,300
puts
|
$2.05 Million
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
60,500
puts
|
$1.76 Million
0.02% of portfolio
|
Q2 2024
Added 323.08%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
40,700
puts
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,700
puts
|
$895,212
0.0% of portfolio
|
Q2 2024
Added 24.29%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
17,900
puts
|
$521,964
0.0% of portfolio
|
Q2 2024
Reduced 66.03%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,800
puts
|
$373,248
0.01% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
puts
|
$5,832
0.0% of portfolio
|
Q1 2024
Reduced 99.07%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
200
puts
|
$5,832
0.0% of portfolio
|
Q2 2024
New holding
|