Put Options Transactions Made in Q3 2022 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 2022. 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 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
8.98M+ 1027.73% |
$169M - $317M
|
9.85M
$437M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.78M+ 25.75% |
$52.2M - $97.9M
|
13.6M
$602M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.78M+ 25.75% |
$52.2M - $97.9M
|
13.6M
$602M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.47M+ 31.6% |
$46.5M - $87.1M
|
10.3M
$457M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.79M+ 13.04% |
$33.6M - $63M
|
15.5M
$687M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.63M+ 95.38% |
$30.6M - $57.4M
|
3.33M
$148M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.61M+ 51.12% |
$30.3M - $56.8M
|
4.76M
$211M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.01M+ 89.15% |
$18.9M - $35.5M
|
2.14M
$94.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
950K+ 3.81% |
$17.9M - $33.5M
|
25.9M
$1.15B
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
750K+ 31.91% |
$14.1M - $26.5M
|
3.1M
$138M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
535KNew |
$10.1M - $18.9M
|
535K
$23.7M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
400K+ 41.76% |
$7.52M - $14.1M
|
1.36M
$60.2M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
396K+ 40.24% |
$7.45M - $14M
|
1.38M
$61.3M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
373KNew |
$7.02M - $13.2M
|
373K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
350KNew |
$6.58M - $12.3M
|
350K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
220K+ 5.62% |
$4.13M - $7.75M
|
4.13M
$183M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
200KNew |
$3.76M - $7.05M
|
200K
$8.88M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
191K+ 38.13% |
$3.6M - $6.75M
|
693K
$30.8M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
187K+ 93.5% |
$3.52M - $6.6M
|
387K
$17.2M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
187K+ 93.5% |
$3.52M - $6.6M
|
387K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
168K+ 745.13% |
$3.17M - $5.94M
|
191K
$8.48M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
146K+ 8.49% |
$2.74M - $5.14M
|
1.86M
$82.6M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
135KNew |
$2.54M - $4.77M
|
135K
$6M
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
100KNew |
$1.88M - $3.53M
|
100K
$4.44M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
90.2KNew |
$1.7M - $3.18M
|
90.2K
$4M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
82.9K+ 15.75% |
$1.56M - $2.92M
|
609K
$27M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
67.6KNew |
$1.27M - $2.38M
|
67.6K
$3M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
55.4K+ 108.84% |
$1.04M - $1.95M
|
106K
$4.72M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
46.9K+ 3.35% |
$882K - $1.65M
|
1.45M
$64.2M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
43KNew |
$808K - $1.52M
|
43K
$1.91M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
36.6K+ 2.74% |
$688K - $1.29M
|
1.37M
$60.9M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
32.5KNew |
$611K - $1.15M
|
32.5K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
28.1K+ 2.68% |
$528K - $991K
|
1.08M
$47.7M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
27.3K+ 23.23% |
$513K - $963K
|
145K
$6.43M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
25.8K+ 6.25% |
$485K - $910K
|
439K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8.1K+ 110.96% |
$152K - $286K
|
15.4K
$683K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
PUT |
4.5KNew |
$84.6K - $159K
|
4.5K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-1.1K- 3.42% |
$20.6K - $38.6K
|
30.9K
$1.37M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2.61K- 96.67% |
$49.1K - $92.1K
|
90
$3.99K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.2K- 35.16% |
$60.2K - $113K
|
5.9K
$262K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-11.9K- 70.41% |
$224K - $420K
|
5K
$222K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-12.5K- 13.89% |
$235K - $441K
|
77.5K
$3.44M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-25K- 47.35% |
$470K - $882K
|
27.8K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-25K- 29.41% |
$470K - $882K
|
60K
$2.66M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28.7K- 2.88% |
$540K - $1.01M
|
968K
$43M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-41.6K- 87.95% |
$782K - $1.47M
|
5.7K
$253K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-103K- 88.83% |
$1.94M - $3.65M
|
13K
$577K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-480K- 34.4% |
$9.03M - $16.9M
|
916K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-573K- 53.04% |
$10.8M - $20.2M
|
508K
$22.5M
|