Call Options Transactions Made in Q3 2021 in Build A Bear Workshop Inc (BBW)

BBW Quotes by TradingView

This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 CALL
26.1K
+ 23.84%
$371K - $489K
136K $5.15M
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 CALL
-6.3K
- 22.66%
$89.6K - $118K
21.5K $817K
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 CALL
-8.9K
- 61.81%
$127K - $167K
5.5K $209K
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
SELL
 CALL
-17.8K
- 42.89%
$253K - $334K
23.7K $900K

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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