Call Options Transactions Made in Q2 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
900KNew |
$23.8M - $51.1M
|
900K
$27.5M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
113K+ 418.59% |
$2.97M - $6.4M
|
140K
$4.26M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
102K+ 49.95% |
$2.69M - $5.8M
|
306K
$9.34M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$2.64M - $5.68M
|
100K
$3.05M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
61KNew |
$1.61M - $3.47M
|
61K
$1.86M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
55.8K+ 80.64% |
$1.47M - $3.17M
|
125K
$3.81M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
52.2K+ 341.18% |
$1.38M - $2.97M
|
67.5K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30K+ 42.86% |
$792K - $1.7M
|
100K
$3.05M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
27.6K+ 21.25% |
$729K - $1.57M
|
158K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.8KNew |
$523K - $1.13M
|
19.8K
$604K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
17.1K+ 119.58% |
$451K - $972K
|
31.4K
$958K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10.2K+ 58.29% |
$269K - $580K
|
27.7K
$845K
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.93K+ 4.02% |
$183K - $394K
|
179K
$5.47M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
4.1K+ 4.4% |
$108K - $233K
|
97.3K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-2KClosed |
$52.8K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-8.4KClosed |
$222K - $477K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-9.2K- 38.33% |
$243K - $523K
|
14.8K
$452K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-10KClosed |
$264K - $568K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-43.1K- 20.02% |
$1.14M - $2.45M
|
172K
$5.26M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-43.3K- 95.37% |
$1.14M - $2.46M
|
2.1K
$64.1K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-172K- 31.44% |
$4.54M - $9.77M
|
375K
$11.4M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-172K- 31.44% |
$4.54M - $9.77M
|
375K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-262KClosed |
$6.91M - $14.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-382K- 52.79% |
$10.1M - $21.7M
|
342K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
CALL |
-500KClosed |
$13.2M - $28.4M
|
0
$0
|