Put Options Transactions Made in Q1 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2022. The information is specifically focused on institutions that hold put options of Bath & Body Works, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
601K+ 783.96% |
$27.4M - $42.4M
|
678K
$20.3M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
601K+ 783.96% |
$27.4M - $42.4M
|
678K
$20.3M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
382KNew |
$17.4M - $26.9M
|
382K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$6.82M - $10.6M
|
150K
$4.5M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
127K+ 1268.0% |
$5.77M - $8.93M
|
137K
$4.1M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
113KNew |
$5.12M - $7.93M
|
113K
$3.38M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
82.1K+ 46.81% |
$3.74M - $5.78M
|
258K
$7.73M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
80.5KNew |
$3.66M - $5.67M
|
80.5K
$2.42M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
75KNew |
$3.41M - $5.28M
|
75K
$2.25M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
56.1K+ 167.46% |
$2.55M - $3.95M
|
89.6K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
35.9K+ 81.96% |
$1.63M - $2.53M
|
79.7K
$2.39M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
32.1K+ 472.06% |
$1.46M - $2.26M
|
38.9K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
29.9KNew |
$1.36M - $2.11M
|
29.9K
$897K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$910K - $1.41M
|
20K
$600K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
20KNew |
$910K - $1.41M
|
20K
$600K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
16.4K+ 13.95% |
$746K - $1.16M
|
134K
$4.02M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
8.4KNew |
$382K - $592K
|
8.4K
$252K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$118K - $183K
|
2.6K
$78K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-38.3K- 19.85% |
$1.74M - $2.7M
|
155K
$4.64M
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-64.5K- 12.54% |
$2.93M - $4.54M
|
450K
$13.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-109KClosed |
$4.95M - $7.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-181K- 67.64% |
$8.23M - $12.7M
|
86.5K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-580K- 89.23% |
$26.4M - $40.9M
|
70K
$2.1M
|