Put Options Transactions Made in Q1 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2024. The information is specifically focused on institutions that hold put options of Bath & Body Works, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
131K+ 444.22% |
$5.37M - $6.53M
|
160K
$6.28M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.4K+ 48.09% |
$1.29M - $1.57M
|
96.7K
$3.8M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
25.6K+ 13.49% |
$1.05M - $1.28M
|
215K
$8.45M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5.3K+ 8.15% |
$218K - $265K
|
70.3K
$2.76M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
400+ 0.09% |
$16.5K - $20K
|
430K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-4.4K- 19.13% |
$181K - $220K
|
18.6K
$730K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.4K- 17.94% |
$222K - $270K
|
24.7K
$970K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-18.2K- 56.0% |
$749K - $910K
|
14.3K
$562K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-21.2K- 99.07% |
$872K - $1.06M
|
200
$7.85K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-33.1K- 38.58% |
$1.36M - $1.66M
|
52.7K
$2.07M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-63.5K- 14.68% |
$2.61M - $3.18M
|
369K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-212K- 61.21% |
$8.72M - $10.6M
|
134K
$5.27M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-215K- 26.93% |
$8.85M - $10.8M
|
584K
$22.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-225K- 20.41% |
$9.24M - $11.2M
|
876K
$34.4M
|