Put Options Transactions Made in Q2 2023 in Bank Of New York Mellon Corp (BK)
This table provides information about the institutional ownership of Bank Of New York Mellon Corp (BK) during Q2 2023. The information is specifically focused on institutions that hold put options of Bank of New York Mellon Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
98.5KNew |
$3.91M - $4.57M
|
98.5K
$7.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
78K+ 17.62% |
$3.09M - $3.62M
|
521K
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26.5KNew |
$1.05M - $1.23M
|
26.5K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
20.6KNew |
$817K - $955K
|
20.6K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.8K+ 45.33% |
$270K - $315K
|
21.8K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
2.6KNew |
$103K - $121K
|
2.6K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2KNew |
$79.3K - $92.7K
|
2K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
300New |
$11.9K - $13.9K
|
300
$23.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-800- 2.6% |
$31.7K - $37.1K
|
30K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-44.7K- 15.3% |
$1.77M - $2.07M
|
248K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-56.3K- 68.57% |
$2.23M - $2.61M
|
25.8K
$2M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-68.7K- 61.56% |
$2.73M - $3.18M
|
42.9K
$3.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-70.8K- 76.05% |
$2.81M - $3.28M
|
22.3K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-81.2K- 33.06% |
$3.22M - $3.76M
|
164K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-233K- 58.78% |
$9.25M - $10.8M
|
164K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-705K- 58.05% |
$28M - $32.7M
|
510K
$39.5M
|