Put Options Transactions Made in Q3 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
180KNew |
$4.67M - $7.38M
|
180K
$5.4M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
162K+ 17.9% |
$4.22M - $6.66M
|
1.07M
$32.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
130K+ 575.66% |
$3.38M - $5.34M
|
153K
$4.58M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47.7KNew |
$1.24M - $1.96M
|
47.7K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
45.9K+ 36.08% |
$1.19M - $1.88M
|
173K
$5.19M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
32.7K+ 14.82% |
$849K - $1.34M
|
253K
$7.6M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
25.3K+ 59.11% |
$657K - $1.04M
|
68.1K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
18.6K+ 195.79% |
$483K - $763K
|
28.1K
$843K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.4K+ 6.05% |
$270K - $427K
|
182K
$5.47M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.4KNew |
$114K - $180K
|
4.4K
$132K
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.2K+ 5.98% |
$109K - $172K
|
74.4K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.7KNew |
$44.1K - $69.7K
|
1.7K
$51K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.1K- 18.92% |
$54.5K - $86.1K
|
9K
$270K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-258K- 33.13% |
$6.7M - $10.6M
|
521K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-735K- 45.73% |
$19.1M - $30.2M
|
872K
$26.2M
|