Call Options Transactions Made in Q1 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2023. 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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
189K+ 19.91% |
$6.48M - $9.05M
|
1.14M
$34.7M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.72M - $2.4M
|
50K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.9KNew |
$718K - $1M
|
20.9K
$638K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
18KNew |
$618K - $864K
|
18K
$549K
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
13.2KNew |
$453K - $633K
|
13.2K
$403K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
11.2KNew |
$385K - $537K
|
11.2K
$342K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
10.9K+ 181.67% |
$374K - $523K
|
16.9K
$516K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
6.2KNew |
$213K - $297K
|
6.2K
$189K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
6.2KNew |
$213K - $297K
|
6.2K
$189K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-8K- 50.96% |
$275K - $384K
|
7.7K
$235K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-16.3K- 48.37% |
$560K - $782K
|
17.4K
$531K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-31.4K- 95.73% |
$1.08M - $1.51M
|
1.4K
$42.7K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-32.5K- 84.2% |
$1.12M - $1.56M
|
6.1K
$186K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-99.4K- 80.36% |
$3.41M - $4.77M
|
24.3K
$741K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-113K- 40.91% |
$3.86M - $5.4M
|
163K
$4.96M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-231K- 52.21% |
$7.92M - $11.1M
|
211K
$6.44M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-280K- 42.61% |
$9.63M - $13.5M
|
378K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-325K- 86.84% |
$11.2M - $15.6M
|
49.3K
$1.5M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.44M- 97.29% |
$49.4M - $69M
|
40K
$1.22M
|