Put Options Transactions Made in Q2 2022 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3M+ 264.97% |
$93.4M - $123M
|
4.13M
$187M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
2.9MNew |
$90.3M - $119M
|
2.9M
$131M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.39M+ 18269.74% |
$43.2M - $56.8M
|
1.4M
$63M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.04M+ 23.03% |
$32.5M - $42.7M
|
5.57M
$251M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
1MNew |
$31.1M - $40.9M
|
1M
$45.1M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
906K+ 1762.65% |
$28.2M - $37.1M
|
957K
$43.2M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
823K+ 6.4% |
$25.6M - $33.7M
|
13.7M
$617M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
730K+ 230.34% |
$22.7M - $29.9M
|
1.05M
$47.3M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
665K+ 63.94% |
$20.7M - $27.2M
|
1.71M
$76.9M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
650K+ 38.24% |
$20.2M - $26.6M
|
2.35M
$106M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
502KNew |
$15.6M - $20.5M
|
502K
$22.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
500K+ 18.87% |
$15.6M - $20.5M
|
3.15M
$142M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
392K+ 81.38% |
$12.2M - $16M
|
874K
$39.4M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
226KNew |
$7.03M - $9.24M
|
226K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
225KNew |
$7M - $9.2M
|
225K
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
223K+ 14.95% |
$6.95M - $9.12M
|
1.72M
$77.4M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
214K+ 27.81% |
$6.67M - $8.76M
|
985K
$44.4M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
200K+ 21.56% |
$6.24M - $8.19M
|
1.13M
$50.9M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
170KNew |
$5.29M - $6.95M
|
170K
$7.67M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
54.5K+ 15.2% |
$1.7M - $2.23M
|
413K
$18.6M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
43.1K+ 1026.19% |
$1.34M - $1.76M
|
47.3K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
35KNew |
$1.09M - $1.43M
|
35K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
29.6KNew |
$921K - $1.21M
|
29.6K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
25.5K+ 28.05% |
$794K - $1.04M
|
116K
$5.25M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
21.3KNew |
$663K - $871K
|
21.3K
$961K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
15.9K+ 1590.0% |
$495K - $650K
|
16.9K
$762K
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
12.4KNew |
$386K - $507K
|
12.4K
$559K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
10.1K+ 9.4% |
$314K - $413K
|
118K
$5.3M
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
5.2KNew |
$162K - $213K
|
5.2K
$235K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2.68K+ 16775.0% |
$83.6K - $110K
|
2.7K
$122K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-90- 0.28% |
$2.8K - $3.68K
|
32K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.5K- 4.52% |
$77.8K - $102K
|
52.8K
$2.38M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-7KClosed |
$218K - $286K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-20.8K- 74.02% |
$648K - $851K
|
7.3K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-26.1K- 0.66% |
$812K - $1.07M
|
3.91M
$176M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-87.5K- 50.72% |
$2.72M - $3.58M
|
85K
$3.83M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-91.1K- 80.12% |
$2.84M - $3.73M
|
22.6K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-93.2KClosed |
$2.9M - $3.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-125KClosed |
$3.89M - $5.11M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-138K- 20.78% |
$4.3M - $5.65M
|
526K
$23.7M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-148K- 74.34% |
$4.59M - $6.03M
|
50.9K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-166K- 10.59% |
$5.16M - $6.77M
|
1.4M
$63.1M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-183K- 47.78% |
$5.7M - $7.48M
|
200K
$9.02M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-183K- 47.78% |
$5.7M - $7.48M
|
200K
$9.02M
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-317KClosed |
$9.87M - $13M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-453K- 29.53% |
$14.1M - $18.5M
|
1.08M
$48.8M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-500K- 98.21% |
$15.6M - $20.5M
|
9.1K
$411K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-623K- 5.46% |
$19.4M - $25.5M
|
10.8M
$486M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-750K- 36.14% |
$23.3M - $30.7M
|
1.33M
$59.8M
|