Call Options Transactions Made in Q2 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2024. 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 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
875KNew |
$34.2M - $45.4M
|
875K
$25.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
400KNew |
$15.6M - $20.8M
|
400K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
384K+ 1224.2% |
$15M - $20M
|
416K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
300KNew |
$11.7M - $15.6M
|
300K
$8.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$11.7M - $15.6M
|
300K
$8.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$7.81M - $10.4M
|
200K
$5.89M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
87.3K+ 31.32% |
$3.41M - $4.53M
|
366K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
66.3K+ 425.0% |
$2.59M - $3.44M
|
81.9K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
45.9KNew |
$1.79M - $2.38M
|
45.9K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
34KNew |
$1.33M - $1.77M
|
34K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12.4KNew |
$484K - $644K
|
12.4K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.2K+ 21.99% |
$242K - $322K
|
34.4K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
600+ 5.71% |
$23.4K - $31.2K
|
11.1K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-13K- 12.75% |
$507K - $675K
|
89K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-20.4K- 83.27% |
$796K - $1.06M
|
4.1K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-33.5K- 61.58% |
$1.31M - $1.74M
|
20.9K
$616K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-37.1K- 56.21% |
$1.45M - $1.93M
|
28.9K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-43.2K- 42.6% |
$1.69M - $2.24M
|
58.2K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-108K- 30.52% |
$4.22M - $5.61M
|
246K
$7.24M
|