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 100 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.69 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 |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
533,400
puts
|
$24.7 Million
0.37% of portfolio
|
Q3 2024
Reduced 45.22%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$23.2 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
417,200
puts
|
$19.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.6%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
387,000
puts
|
$17.9 Million
0.11% of portfolio
|
Q3 2022
Added 93.5%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
379,400
puts
|
$17.6 Million
0.04% of portfolio
|
Q3 2024
Added 66.04%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
371,700
puts
|
$17.2 Million
0.27% of portfolio
|
Q3 2024
Added 1687.02%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
354,300
puts
|
$16.4 Million
0.13% of portfolio
|
Q3 2024
Added 15.52%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
337,800
puts
|
$15.7 Million
0.04% of portfolio
|
Q3 2024
Added 1003.92%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
322,900
puts
|
$15 Million
0.02% of portfolio
|
Q3 2024
Added 51.95%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
317,300
puts
|
$14.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 33.12%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
234,600
puts
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Added 35.69%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
213,000
puts
|
$9.88 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
209,500
puts
|
$9.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.34%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$9.27 Million
0.03% of portfolio
|
Q3 2024
Reduced 63.64%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
187,100
puts
|
$8.68 Million
0.03% of portfolio
|
Q3 2024
Added 795.22%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
160,000
puts
|
$7.42 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
157,700
puts
|
$7.31 Million
0.0% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
130,700
puts
|
$6.06 Million
0.17% of portfolio
|
Q3 2024
Added 8613.33%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
95,000
puts
|
$4.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 85.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
64,900
puts
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Added 56.01%
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
52,500
puts
|
$2.43 Million
0.66% of portfolio
|
Q2 2024
Added 133.33%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 28, 2024 Q3 2024 |
52,100
puts
|
$2.42 Million
1.04% of portfolio
|
Q1 2023
Reduced 34.13%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
47,800
puts
|
$2.22 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
46,500
puts
|
$2.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.57%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
45,500
puts
|
$2.11 Million
0.06% of portfolio
|
Q3 2024
Added 0.22%
|