Put Options Transactions Made in Q4 2021 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
515KNew |
$32.1M - $40.3M
|
515K
$15.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
108K+ 9800.0% |
$6.72M - $8.45M
|
109K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
100K+ 9999900.0% |
$6.24M - $7.84M
|
100K
$3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
86.8K+ 97.97% |
$5.41M - $6.8M
|
175K
$5.26M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
76.7KNew |
$4.78M - $6.01M
|
76.7K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
76.7KNew |
$4.78M - $6.01M
|
76.7K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
56.7K+ 41.63% |
$3.54M - $4.44M
|
193K
$5.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
33.5KNew |
$2.09M - $2.63M
|
33.5K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.7K+ 89.61% |
$1.29M - $1.62M
|
43.8K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4.5KClosed |
$281K - $353K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.3K- 43.8% |
$331K - $415K
|
6.8K
$204K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.7K- 2.09% |
$356K - $447K
|
267K
$8.02M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-45.4K- 81.95% |
$2.83M - $3.56M
|
10K
$300K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-116KClosed |
$7.2M - $9.05M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-131K- 52.79% |
$8.2M - $10.3M
|
118K
$3.53M
|