Put Options Transactions Made in Q2 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 2023. The information is specifically focused on institutions that hold put options of BUILD-A-BEAR WORKSHOP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46.7K+ 2223.81% |
$849K - $1.22M
|
48.8K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
40KNew |
$727K - $1.05M
|
40K
$1.58M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
24.6KNew |
$447K - $644K
|
24.6K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.6K+ 152.0% |
$138K - $199K
|
12.6K
$496K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-400- 0.99% |
$7.27K - $10.5K
|
40K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-42.5K- 46.1% |
$773K - $1.11M
|
49.7K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-52.8K- 57.14% |
$960K - $1.38M
|
39.6K
$1.56M
|