Put Options Transactions Made in Q3 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
581K+ 1468.18% |
$12.7M - $17.1M
|
621K
$27.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
82.6K+ 206.5% |
$1.8M - $2.43M
|
123K
$5.37M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
82.2K+ 203.47% |
$1.79M - $2.42M
|
123K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.6KNew |
$56.7K - $76.5K
|
2.6K
$114K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.6KNew |
$34.9K - $47.1K
|
1.6K
$70K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.9K- 78.57% |
$216K - $291K
|
2.7K
$118K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-15.5K- 63.01% |
$338K - $456K
|
9.1K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-30.2K- 60.76% |
$658K - $888K
|
19.5K
$854K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-35.3K- 72.34% |
$770K - $1.04M
|
13.5K
$591K
|