Put Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
108K+ 20.64% |
$5.15M - $6.1M
|
632K
$49.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
63.8KNew |
$3.04M - $3.6M
|
63.8K
$4.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
60K+ 23.81% |
$2.85M - $3.38M
|
312K
$24.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
52.3KNew |
$2.49M - $2.95M
|
52.3K
$4.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
37.5KNew |
$1.78M - $2.12M
|
37.5K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
28.4KNew |
$1.35M - $1.6M
|
28.4K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
17.6K+ 76.19% |
$837K - $993K
|
40.7K
$3.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
13.1KNew |
$623K - $739K
|
13.1K
$1.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
12.5K+ 32.05% |
$595K - $705K
|
51.5K
$3.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 14.52% |
$85.6K - $102K
|
14.2K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6K- 56.6% |
$285K - $338K
|
4.6K
$357K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-8.6K- 21.03% |
$409K - $485K
|
32.3K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25.4K- 38.02% |
$1.21M - $1.43M
|
41.4K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31.5K- 47.09% |
$1.5M - $1.78M
|
35.4K
$2.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-36.5K- 83.72% |
$1.74M - $2.06M
|
7.1K
$551K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-43.2K- 86.4% |
$2.06M - $2.44M
|
6.8K
$527K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-60.7K- 11.61% |
$2.89M - $3.42M
|
462K
$35.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-68.8KClosed |
$3.27M - $3.88M
|
0
$0
|