Institutions Holding Put Options on Bank Of New York Mellon Corp (BK)
This table provides information about the put option holders of Bank Of New York Mellon Corp (BK). We have compiled data on the institutions that hold put options on the stock, with a total of 1.92 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $149 Million 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
502,700
puts
|
$39 Million
0.01% of portfolio
|
Q3 2024
Added 30.1%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
373,100
puts
|
$28.9 Million
0.01% of portfolio
|
Q3 2024
Added 20.05%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
246,000
puts
|
$19.1 Million
0.0% of portfolio
|
Q3 2024
Added 14.31%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
137,500
puts
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 7.84%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
104,900
puts
|
$8.14 Million
0.0% of portfolio
|
Q3 2024
Added 56.33%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
80,200
puts
|
$6.22 Million
0.01% of portfolio
|
Q3 2024
Added 134.5%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
70,600
puts
|
$5.48 Million
0.03% of portfolio
|
Q3 2024
Added 67.7%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,000
puts
|
$5.04 Million
0.02% of portfolio
|
Q3 2024
Added 8.7%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
56,600
puts
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
Added 2.72%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
47,500
puts
|
$3.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.28%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
38,400
puts
|
$2.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 84.33%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
35,200
puts
|
$2.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.85%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
33,700
puts
|
$2.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 72.76%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
32,000
puts
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.88%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
28,800
puts
|
$2.23 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
14,900
puts
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.11%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
11,900
puts
|
$923,082
0.0% of portfolio
|
Q3 2024
Reduced 45.66%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$775,699
0.0% of portfolio
|
Q3 2024
Reduced 83.87%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
8,900
puts
|
$690,372
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,500
puts
|
$659,345
0.0% of portfolio
|
Q3 2024
New holding
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,900
puts
|
$535,233
0.01% of portfolio
|
Q3 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,800
puts
|
$372,335
0.01% of portfolio
|
Q3 2024
Reduced 38.46%
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
3,500
puts
|
$271,495
0.03% of portfolio
|
Q3 2024
Added 20.69%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
3,100
puts
|
$240,466
0.01% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$7,756
0.0% of portfolio
|
Q1 2024
Reduced 99.37%
|