Put Options Transactions Made in Q1 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q1 2023. The information is specifically focused on institutions that hold put options of Bank of America Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.24M+ 39.04% |
$249M - $340M
|
32.9M
$1.57B
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.85M+ 41.28% |
$131M - $178M
|
16.6M
$792M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.85M+ 41.28% |
$131M - $178M
|
16.6M
$792M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.76M+ 22.6% |
$101M - $138M
|
20.4M
$974M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.88MNew |
$77.7M - $106M
|
2.88M
$138M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
2.46M+ 180.18% |
$66.4M - $90.5M
|
3.83M
$183M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.75M+ 700.0% |
$47.2M - $64.3M
|
2M
$95.5M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
1.4MNew |
$37.8M - $51.5M
|
1.4M
$66.9M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.11M+ 135.81% |
$29.9M - $40.8M
|
1.93M
$92M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1MNew |
$27M - $36.8M
|
1M
$47.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
915K+ 27.53% |
$24.7M - $33.6M
|
4.24M
$202M
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
900KNew |
$24.3M - $33.1M
|
900K
$43M
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
860KNew |
$23.2M - $31.6M
|
860K
$41.1M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
680K+ 14.86% |
$18.4M - $25M
|
5.26M
$251M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
619K+ 162.62% |
$16.7M - $22.8M
|
1M
$47.8M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
556K+ 112.28% |
$15M - $20.4M
|
1.05M
$50.2M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
538K+ 95.59% |
$14.5M - $19.8M
|
1.1M
$52.5M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
475KNew |
$12.8M - $17.5M
|
475K
$22.7M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
457K+ 7737.29% |
$12.3M - $16.8M
|
462K
$22.1M
|
|
May 15, 2023
Q1 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
450KNew |
$12.1M - $16.5M
|
450K
$21.5M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
390K+ 69.14% |
$10.5M - $14.3M
|
955K
$45.6M
|
|
May 12, 2023
Q1 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$8.09M - $11M
|
300K
$14.3M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
284K+ 57.04% |
$7.67M - $10.5M
|
783K
$37.4M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
271K+ 105.13% |
$7.3M - $9.95M
|
528K
$25.2M
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
259KNew |
$6.99M - $9.52M
|
259K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
200KNew |
$5.39M - $7.35M
|
200K
$9.55M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
135K+ 4.38% |
$3.64M - $4.97M
|
3.22M
$154M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
103K+ 451.32% |
$2.78M - $3.78M
|
126K
$6M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
86.7K+ 8.09% |
$2.34M - $3.19M
|
1.16M
$55.4M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
84.9KNew |
$2.29M - $3.12M
|
84.9K
$4.06M
|
|
May 15, 2023
Q1 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
80.3KNew |
$2.17M - $2.95M
|
80.3K
$3.84M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$1.62M - $2.21M
|
60K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
49.6K+ 13.05% |
$1.34M - $1.82M
|
430K
$20.5M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
33.9K+ 0.64% |
$914K - $1.25M
|
5.33M
$255M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
23.5KNew |
$634K - $864K
|
23.5K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
20.7KNew |
$558K - $761K
|
20.7K
$989K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
20KNew |
$539K - $735K
|
20K
$955K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
15.6K+ 240.0% |
$421K - $574K
|
22.1K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
14K+ 118.64% |
$378K - $515K
|
25.8K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
12.3KNew |
$332K - $452K
|
12.3K
$588K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
PUT |
4.5KNew |
$121K - $165K
|
4.5K
$215K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2.71K+ 916.95% |
$73K - $99.5K
|
3K
$143K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
100New |
$2.7K - $3.68K
|
100
$4.78K
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
PUT |
-45- 0.15% |
$1.21K - $1.65K
|
30.7K
$1.47M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-100- 2.22% |
$2.7K - $3.68K
|
4.4K
$210K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-1K- 1.41% |
$27K - $36.8K
|
69.8K
$3.33M
|
|
May 04, 2023
Q1 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
PUT |
-1.9K- 15.97% |
$51.2K - $69.9K
|
10K
$478K
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.9K- 15.97% |
$51.2K - $69.9K
|
10K
$478K
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-6.2K- 50.0% |
$167K - $228K
|
6.2K
$296K
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
PUT |
-27K- 34.13% |
$728K - $993K
|
52.1K
$2.49M
|