Call Options Transactions Made in Q1 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q1 2023. The information is specifically focused on institutions that hold call options of BUILD-A-BEAR WORKSHOP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30.6KNew |
$614K - $765K
|
30.6K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.6KNew |
$32.1K - $40K
|
1.6K
$70K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.9K- 91.67% |
$199K - $248K
|
900
$39.4K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-11.3K- 70.19% |
$227K - $283K
|
4.8K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-23.5K- 12.41% |
$472K - $588K
|
166K
$7.26M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-35.6K- 71.77% |
$714K - $890K
|
14K
$613K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-48.9K- 34.03% |
$981K - $1.22M
|
94.8K
$4.15M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-117K- 39.8% |
$2.34M - $2.92M
|
176K
$7.72M
|