Institutions Holding Put Options on Build A Bear Workshop Inc (BBW)
This table provides information about the put option holders of Build A Bear Workshop Inc (BBW). We have compiled data on the institutions that hold put options on the stock, with a total of 129,800 put options outstanding, which have been reported (via 13F filing form) to have a value of $5.52 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
89,000
puts
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
34,600
puts
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,700
puts
|
$113,156
0.0% of portfolio
|
Q3 2024
Added 68.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,400
puts
|
$100,583
0.0% of portfolio
|
Q3 2024
Reduced 93.89%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,100
puts
|
$46,100
0.0% of portfolio
|
Q3 2024
Reduced 98.87%
|