Call Options Transactions Made in Q4 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.75M+ 384.88% |
$49.3M - $76.7M
|
2.21M
$66.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
472KNew |
$13.3M - $20.6M
|
472K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
250K+ 118.37% |
$7.03M - $10.9M
|
461K
$13.8M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
136K+ 2261.67% |
$3.82M - $5.93M
|
142K
$4.25M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
82.5K+ 102.23% |
$2.32M - $3.61M
|
163K
$4.9M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
75KNew |
$2.11M - $3.28M
|
75K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
53KNew |
$1.49M - $2.32M
|
53K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
37.5K+ 63.78% |
$1.05M - $1.64M
|
96.3K
$2.89M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
25.4K+ 35.18% |
$714K - $1.11M
|
97.6K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
23.7K+ 15.13% |
$666K - $1.04M
|
180K
$5.41M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
11.3K+ 148.68% |
$318K - $494K
|
18.9K
$567K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2.9KNew |
$81.5K - $127K
|
2.9K
$87K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$70.3K - $109K
|
2.5K
$75K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
462New |
$13K - $20.2K
|
462
$13.9K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-1K- 7.3% |
$28.1K - $43.7K
|
12.7K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.7K- 1.52% |
$47.8K - $74.3K
|
110K
$3.31M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.7K- 14.78% |
$47.8K - $74.3K
|
9.8K
$294K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-4.4K- 70.97% |
$124K - $192K
|
1.8K
$54K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.8K- 37.21% |
$135K - $210K
|
8.1K
$243K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-18.5K- 4.04% |
$520K - $809K
|
440K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100K- 50.0% |
$2.81M - $4.37M
|
100K
$3M
|