Call Options Transactions Made in Q3 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
72.2KNew |
$2.29M - $2.84M
|
72.2K
$2.74M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
62.4K+ 66.24% |
$1.98M - $2.45M
|
157K
$5.94M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
40.6K+ 101.25% |
$1.29M - $1.6M
|
80.7K
$3.06M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
30KNew |
$951K - $1.18M
|
30K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
23K+ 62.16% |
$729K - $904K
|
60K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
10.6K+ 10.45% |
$336K - $417K
|
112K
$4.25M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.9K+ 15.52% |
$250K - $311K
|
58.8K
$2.23M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
5.2K+ 82.54% |
$165K - $204K
|
11.5K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 32.99% |
$101K - $126K
|
12.9K
$489K
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$95.1K - $118K
|
3K
$114K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-400- 5.0% |
$12.7K - $15.7K
|
7.6K
$288K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.3K- 51.22% |
$200K - $248K
|
6K
$227K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-117K- 20.4% |
$3.72M - $4.61M
|
458K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-430K- 48.53% |
$13.6M - $16.9M
|
456K
$17.3M
|