Call Options Transactions Made in Q4 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
87.3KNew |
$2M - $2.53M
|
87.3K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
6.2K+ 326.32% |
$142K - $180K
|
8.1K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.3K+ 23.96% |
$52.7K - $66.7K
|
11.9K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-26.9K- 14.46% |
$617K - $780K
|
159K
$6.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-48.4K- 54.63% |
$1.11M - $1.4M
|
40.2K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-164K- 47.74% |
$3.77M - $4.76M
|
180K
$7.88M
|