Call Options Transactions Made in Q4 2021 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 2021. The information is specifically focused on institutions that hold call options of BUILD-A-BEAR WORKSHOP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4KNew |
$60.6K - $89.2K
|
4K
$172K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.7K+ 30.91% |
$25.8K - $37.9K
|
7.2K
$309K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.7K- 26.51% |
$86.4K - $127K
|
15.8K
$679K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-6.7K- 28.27% |
$102K - $149K
|
17K
$730K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-27.4K- 20.21% |
$415K - $611K
|
108K
$4.65M
|