Call Options Transactions Made in Q1 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q1 2024. 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, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-7.4K- 91.36% |
$160K - $222K
|
700
$30.8K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-33.5K- 83.33% |
$723K - $1M
|
6.7K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-36.4K- 41.7% |
$785K - $1.09M
|
50.9K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-106K- 66.62% |
$2.29M - $3.18M
|
53.1K
$2.33M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-161K- 89.39% |
$3.47M - $4.82M
|
19.1K
$840K
|