Put Options Transactions Made in Q3 2021 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 2021. The information is specifically focused on institutions that hold put options of Bank of America Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.15MNew |
$264M - $309M
|
7.15M
$317M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
3.28MNew |
$121M - $142M
|
3.28M
$145M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.74M+ 52.13% |
$101M - $119M
|
8M
$355M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
2.54MNew |
$93.7M - $110M
|
2.54M
$113M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.25MNew |
$83M - $97.2M
|
2.25M
$99.7M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.07M+ 105.16% |
$76.3M - $89.4M
|
4.03M
$179M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.86M+ 14.65% |
$68.6M - $80.4M
|
14.5M
$645M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.43M+ 123.91% |
$52.6M - $61.6M
|
2.58M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.29M+ 43.93% |
$47.6M - $55.8M
|
4.22M
$187M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
1.15M+ 626.02% |
$42.5M - $49.7M
|
1.33M
$59.2M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.11M+ 1592.41% |
$41M - $48.1M
|
1.18M
$52.4M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.08M+ 20.01% |
$39.7M - $46.5M
|
6.45M
$286M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
815K+ 14.54% |
$30.1M - $35.2M
|
6.42M
$285M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
773K+ 24.45% |
$28.6M - $33.4M
|
3.93M
$175M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
669K+ 121.04% |
$24.7M - $28.9M
|
1.22M
$54.2M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
590K+ 983.33% |
$21.8M - $25.5M
|
650K
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
533KNew |
$19.7M - $23.1M
|
533K
$23.7M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
397K+ 90.09% |
$14.7M - $17.2M
|
838K
$37.2M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
310K+ 281.82% |
$11.4M - $13.4M
|
420K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
310K+ 281.82% |
$11.4M - $13.4M
|
420K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
246K+ 102.29% |
$9.08M - $10.6M
|
487K
$21.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
225K+ 81.45% |
$8.32M - $9.74M
|
502K
$22.3M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
191K+ 144.98% |
$7.04M - $8.24M
|
322K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
125K+ 16.67% |
$4.62M - $5.41M
|
875K
$38.8M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
100KNew |
$3.69M - $4.33M
|
100K
$4.44M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
91.5K+ 313.36% |
$3.38M - $3.96M
|
121K
$5.36M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
71.7K+ 99.86% |
$2.65M - $3.1M
|
144K
$6.37M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
34.7K+ 578.33% |
$1.28M - $1.5M
|
40.7K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
34.6K+ 16.97% |
$1.28M - $1.5M
|
239K
$10.6M
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
32.8KNew |
$1.21M - $1.42M
|
32.8K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
23.3KNew |
$860K - $1.01M
|
23.3K
$1.03M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
2.8K+ 53.85% |
$103K - $121K
|
8K
$355K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-4.9K- 98.0% |
$181K - $212K
|
100
$4.44K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-52.7K- 50.58% |
$1.95M - $2.28M
|
51.5K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-54K- 90.0% |
$1.99M - $2.34M
|
6K
$266K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-67.7K- 11.49% |
$2.5M - $2.93M
|
522K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-69.5K- 95.86% |
$2.57M - $3.01M
|
3K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-74.4KClosed |
$2.75M - $3.22M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-86.2K- 32.2% |
$3.18M - $3.73M
|
182K
$8.05M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-118K- 10.52% |
$4.37M - $5.12M
|
1.01M
$44.7M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-150K- 37.5% |
$5.54M - $6.49M
|
250K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-369K- 12.34% |
$13.6M - $16M
|
2.62M
$116M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$18.5M - $21.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-664K- 53.21% |
$24.5M - $28.7M
|
584K
$25.9M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.06M- 92.55% |
$39.3M - $46M
|
85.6K
$3.8M
|