Put Options Transactions Made in Q2 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2023. 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 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
398K+ 5032.91% |
$12.7M - $16.8M
|
406K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
268K+ 169.86% |
$8.52M - $11.3M
|
425K
$16M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
162KNew |
$5.17M - $6.86M
|
162K
$6.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
101KNew |
$3.21M - $4.27M
|
101K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.18M - $4.22M
|
100K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100K+ 1612.9% |
$3.18M - $4.22M
|
106K
$3.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
83.1K+ 24.86% |
$2.65M - $3.51M
|
417K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
65KNew |
$2.07M - $2.74M
|
65K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.59M - $2.11M
|
50K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
37.1K+ 618.33% |
$1.18M - $1.57M
|
43.1K
$1.62M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.2K+ 95.73% |
$356K - $473K
|
22.9K
$861K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$232K - $308K
|
7.3K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.3K+ 3.17% |
$232K - $308K
|
237K
$8.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
5.6K+ 11.81% |
$178K - $236K
|
53K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.6K+ 139.39% |
$146K - $194K
|
7.9K
$297K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
800+ 5.93% |
$25.5K - $33.8K
|
14.3K
$538K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5.8K- 20.94% |
$185K - $245K
|
21.9K
$823K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.5K- 5.01% |
$557K - $739K
|
332K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-55.4K- 93.58% |
$1.76M - $2.34M
|
3.8K
$143K
|