Put 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 put options of BUILD-A-BEAR WORKSHOP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
PUT |
1.5KNew |
$34.4K - $43.5K
|
1.5K
$65.7K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.2K+ 13.19% |
$27.5K - $34.8K
|
10.3K
$451K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-800- 5.93% |
$18.3K - $23.2K
|
12.7K
$556K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.2K- 44.44% |
$27.5K - $34.8K
|
1.5K
$65.7K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.1K- 36.41% |
$163K - $206K
|
12.4K
$543K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-82.2K- 67.05% |
$1.88M - $2.38M
|
40.4K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-138K- 22.24% |
$3.17M - $4M
|
483K
$21.1M
|