Institutions Holding Call Options on Bank Of America Corp (BAC)
This table provides information about the call option holders of Bank Of America Corp (BAC). We have compiled data on the institutions that hold call options on the stock, with a total of 85.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.89 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
17,400
calls
|
$789,960
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
14,100
calls
|
$640,140
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,900
calls
|
$540,260
0.05% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
10,275
calls
|
$466,485
0.01% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,000
calls
|
$454,000
0.0% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,600
calls
|
$390,440
0.02% of portfolio
|
N/A
|
|
|
Austin Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
7,000
calls
|
$317,800
0.03% of portfolio
|
Q3 2024
Reduced 36.36%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
6,200
calls
|
$281,480
0.07% of portfolio
|
Q3 2024
Reduced 23.46%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
6,100
calls
|
$276,940
0.0% of portfolio
|
N/A
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
5,000
calls
|
$227,000
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Roffman Miller Associates Inc
Philadelphia, PA |
Nov 15, 2024 Q3 2024 |
2,000
calls
|
$90,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
1,000
calls
|
$45,400
0.01% of portfolio
|
Q3 2024
Reduced 97.56%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
800
calls
|
$36,320
0.0% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
596
calls
|
$27,058
0.0% of portfolio
|
Q3 2024
Reduced 19.68%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
500
calls
|
$22,700
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
400
calls
|
$18,160
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100
calls
|
$4,540
0.0% of portfolio
|
Q2 2024
New holding
|