Put 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 put options of Bath & Body Works, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.47M+ 1099.7% |
$38.9M - $83.7M
|
1.61M
$63.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
92.3K+ 115.81% |
$2.44M - $5.25M
|
172K
$6.75M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
83.8K+ 61.26% |
$2.21M - $4.76M
|
221K
$8.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
53.2KNew |
$1.4M - $3.02M
|
53.2K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
25K+ 31.06% |
$660K - $1.42M
|
106K
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.6KNew |
$597K - $1.28M
|
22.6K
$888K
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$66K - $142K
|
2.5K
$98.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-8.4KClosed |
$222K - $477K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-16.3K- 18.84% |
$430K - $926K
|
70.2K
$2.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-20KClosed |
$528K - $1.14M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$528K - $1.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-20.4K- 68.23% |
$539K - $1.16M
|
9.5K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-27.4K- 17.72% |
$723K - $1.56M
|
127K
$5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-27.8K- 71.47% |
$734K - $1.58M
|
11.1K
$436K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-46.8K- 52.23% |
$1.24M - $2.66M
|
42.8K
$1.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-66K- 66.0% |
$1.74M - $3.75M
|
34K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-86.1K- 76.47% |
$2.27M - $4.89M
|
26.5K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-150KClosed |
$3.96M - $8.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-402K- 59.29% |
$10.6M - $22.8M
|
276K
$10.8M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-402K- 59.29% |
$10.6M - $22.8M
|
276K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-450KClosed |
$11.9M - $25.6M
|
0
$0
|