Institutions Holding Put Options on Bank Of America Corp (BAC)
This table provides information about the put option holders of Bank Of America Corp (BAC). We have compiled data on the institutions that hold put options on the stock, with a total of 110 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.67 Billion 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 |
|---|---|---|---|---|---|
|
Adapt Investment Managers Sa
Geneva, V8 |
Oct 29, 2025 Q3 2025 |
600,000
puts
|
$30.9 Million
0.3% of portfolio
|
Q3 2025
Reduced 70.73%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
546,900
puts
|
$28.2 Million
0.12% of portfolio
|
Q3 2025
Reduced 25.78%
|
|
|
Rpo LLC
Stamford, CT |
Nov 12, 2025 Q3 2025 |
540,000
puts
|
$27.8 Million
3.1% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
508,000
puts
|
$26.2 Million
0.04% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
500,000
puts
|
$25.7 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
476,100
puts
|
$24.5 Million
0.12% of portfolio
|
Q3 2025
Reduced 50.34%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
451,200
puts
|
$23.2 Million
0.43% of portfolio
|
Q3 2025
Added 13.37%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
444,200
puts
|
$22.9 Million
0.03% of portfolio
|
Q3 2025
Reduced 20.58%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
387,000
puts
|
$19.9 Million
0.11% of portfolio
|
Q3 2022
Added 93.5%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
373,100
puts
|
$19.2 Million
1.43% of portfolio
|
Q3 2025
Added 278.4%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
360,400
puts
|
$18.6 Million
0.03% of portfolio
|
Q3 2025
Added 5.75%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
354,500
puts
|
$18.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.64%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
312,700
puts
|
$16.1 Million
0.07% of portfolio
|
Q3 2025
Added 89.75%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
305,000
puts
|
$15.7 Million
0.04% of portfolio
|
Q3 2025
Added 103.33%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
300,000
puts
|
$15.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 31.18%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
271,400
puts
|
$14 Million
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$12.9 Million
1.94% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
234,600
puts
|
$12.1 Million
0.02% of portfolio
|
Q3 2024
Added 35.69%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
209,900
puts
|
$10.8 Million
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
201,000
puts
|
$10.3 Million
0.82% of portfolio
|
Q3 2025
Reduced 12.99%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$10.3 Million
0.75% of portfolio
|
Q3 2025
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2025 Q3 2025 |
166,800
puts
|
$8.59 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
165,600
puts
|
$8.53 Million
0.77% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
151,900
puts
|
$7.82 Million
0.04% of portfolio
|
Q3 2025
Added 297.64%
|
|
|
Dimension Capital Management LLC
Coral Gables, FL |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$7.72 Million
1.12% of portfolio
|
Q3 2025
New holding
|
|