Call Options Transactions Made in Q1 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2022. The information is specifically focused on institutions that hold call options of Bath & Body Works, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.07MNew |
$48.5M - $75.2M
|
1.07M
$32.5M
|
|
May 16, 2022
Q1 2022
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
500KNew |
$22.8M - $35.2M
|
500K
$15.3M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
330K+ 151.84% |
$15M - $23.2M
|
547K
$16.7M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
330K+ 151.84% |
$15M - $23.2M
|
547K
$16.7M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
262KNew |
$11.9M - $18.5M
|
262K
$7.99M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
38.8K+ 127.63% |
$1.77M - $2.73M
|
69.2K
$2.11M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
33.5K+ 281.51% |
$1.52M - $2.36M
|
45.4K
$1.39M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
32.7K+ 54.05% |
$1.49M - $2.3M
|
93.2K
$2.84M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
15.3KNew |
$696K - $1.08M
|
15.3K
$467K
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
10KNew |
$455K - $705K
|
10K
$305K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.9K+ 225.0% |
$450K - $697K
|
14.3K
$436K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
8.4KNew |
$382K - $592K
|
8.4K
$256K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
2.6KNew |
$118K - $183K
|
2.6K
$79.3K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1K+ 100.0% |
$45.5K - $70.5K
|
2K
$61K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-22.6K- 56.36% |
$1.03M - $1.59M
|
17.5K
$534K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-22.8K- 48.72% |
$1.04M - $1.61M
|
24K
$732K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-25.4K- 48.57% |
$1.16M - $1.79M
|
26.9K
$821K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-48.2K- 7.97% |
$2.19M - $3.4M
|
556K
$17M
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
CALL |
-49KClosed |
$2.23M - $3.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-52.8K- 43.0% |
$2.4M - $3.72M
|
70K
$2.14M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-56.5KClosed |
$2.57M - $3.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-124K- 48.86% |
$5.65M - $8.74M
|
130K
$3.96M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-150KClosed |
$6.83M - $10.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-171K- 19.07% |
$7.76M - $12M
|
724K
$22.1M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-188K- 47.87% |
$8.53M - $13.2M
|
204K
$6.23M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-262KClosed |
$11.9M - $18.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-429K- 66.58% |
$19.5M - $30.2M
|
215K
$6.57M
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-453KClosed |
$20.6M - $31.9M
|
0
$0
|