Institutions Holding Call Options on Build A Bear Workshop Inc (BBW)
This table provides information about the call option holders of Build A Bear Workshop Inc (BBW). We have compiled data on the institutions that hold call options on the stock, with a total of 300,000 call options outstanding, which have been reported (via 13F filing form) to have a value of $14.8 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
127,300
calls
|
$6.28 Million
0.01% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
66,500
calls
|
$3.28 Million
0.0% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
56,900
calls
|
$2.81 Million
0.0% of portfolio
|
Q1 2025
Added 17.81%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
33,600
calls
|
$1.66 Million
0.0% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
8,200
calls
|
$404,752
0.0% of portfolio
|
Q1 2025
Reduced 6.82%
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
7,500
calls
|
$370,200
0.0% of portfolio
|
Q1 2025
Reduced 75.0%
|