Call Options Transactions Made in Q1 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2024. The information is specifically focused on institutions that hold call options of Bath & Body Works, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
31.4KNew |
$1.29M - $1.57M
|
31.4K
$933K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
2.9K+ 22.83% |
$119K - $145K
|
15.6K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1K+ 12.35% |
$41.1K - $50K
|
9.1K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8.3K- 7.52% |
$341K - $415K
|
102K
$3.03M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-8.4K- 44.44% |
$346K - $420K
|
10.5K
$312K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-8.8K- 89.8% |
$362K - $440K
|
1K
$29.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-30.3K- 31.46% |
$1.25M - $1.52M
|
66K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-43.2K- 44.26% |
$1.78M - $2.16M
|
54.4K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-78.9K- 43.76% |
$3.25M - $3.95M
|
101K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-85.6K- 19.48% |
$3.52M - $4.28M
|
354K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-117K- 82.71% |
$4.82M - $5.86M
|
24.5K
$728K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-135K- 82.72% |
$5.55M - $6.75M
|
28.2K
$838K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.93M- 87.39% |
$79.4M - $96.6M
|
279K
$8.28M
|