Put Options Transactions Made in Q2 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
5.6MNew |
$151M - $171M
|
5.6M
$249M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
5M+ 93.82% |
$135M - $153M
|
10.3M
$459M
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
3.09MNew |
$83.4M - $94.5M
|
3.09M
$137M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.81M+ 140.51% |
$75.7M - $85.7M
|
4.8M
$213M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.6M+ 224.71% |
$70.3M - $79.6M
|
3.76M
$167M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.8M+ 1430.71% |
$48.5M - $55M
|
1.92M
$85.4M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.2M+ 5.86% |
$32.3M - $36.5M
|
21.6M
$958M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.18M+ 40.79% |
$31.7M - $35.9M
|
4.06M
$180M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.13M+ 554.56% |
$30.5M - $34.6M
|
1.34M
$59.3M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
721K+ 13.71% |
$19.5M - $22M
|
5.98M
$265M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
543K+ 117.45% |
$14.7M - $16.6M
|
1.01M
$44.6M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
455K+ 129.03% |
$12.3M - $13.9M
|
807K
$35.8M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
450K+ 150.0% |
$12.1M - $13.8M
|
750K
$33.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
385K+ 19.67% |
$10.4M - $11.8M
|
2.34M
$104M
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
297KNew |
$8.03M - $9.09M
|
297K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
281KNew |
$7.59M - $8.59M
|
281K
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
267K+ 460.79% |
$7.2M - $8.15M
|
325K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
226K+ 266.67% |
$6.11M - $6.92M
|
311K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
220K+ 993.21% |
$5.92M - $6.71M
|
242K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
PUT |
200K+ 66.67% |
$5.4M - $6.11M
|
500K
$22.2M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
190K+ 4.95% |
$5.11M - $5.79M
|
4.02M
$178M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
139K+ 28.41% |
$3.74M - $4.24M
|
627K
$27.8M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
136K+ 19.69% |
$3.68M - $4.16M
|
828K
$36.7M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
110K+ 22.34% |
$2.98M - $3.37M
|
604K
$26.8M
|
|
Aug 14, 2023
Q2 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.7M - $3.06M
|
100K
$4.44M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
80KNew |
$2.16M - $2.44M
|
80K
$3.55M
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
69.2KNew |
$1.87M - $2.12M
|
69.2K
$3.07M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
62.1K+ 5.91% |
$1.68M - $1.9M
|
1.11M
$49.4M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
43.4K+ 41.57% |
$1.17M - $1.33M
|
148K
$6.56M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
31.4K+ 16.49% |
$847K - $960K
|
222K
$9.84M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
25.4KNew |
$686K - $776K
|
25.4K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
11.5KNew |
$310K - $351K
|
11.5K
$510K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
9.5KNew |
$256K - $290K
|
9.5K
$422K
|
|
Oct 27, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
PUT |
4.5KNew |
$121K - $138K
|
4.5K
$200K
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
PUT |
2.8KNew |
$75.6K - $85.6K
|
2.8K
$124K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
2.5K+ 50.0% |
$67.5K - $76.4K
|
7.5K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-2.7K- 21.95% |
$72.9K - $82.5K
|
9.6K
$426K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2.91K- 97.0% |
$78.5K - $88.9K
|
90
$3.99K
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-9K- 3.47% |
$243K - $275K
|
250K
$11.1M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-13K- 55.32% |
$351K - $397K
|
10.5K
$466K
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-17.6K- 4.1% |
$475K - $538K
|
412K
$18.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-42.8K- 0.13% |
$1.16M - $1.31M
|
32.9M
$1.46B
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-67.5K- 12.79% |
$1.82M - $2.06M
|
460K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-148K- 31.19% |
$4M - $4.53M
|
327K
$14.5M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-202K- 11.27% |
$5.44M - $6.16M
|
1.59M
$70.4M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-215K- 80.31% |
$5.79M - $6.56M
|
52.6K
$2.33M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-239K- 82.72% |
$6.46M - $7.31M
|
50K
$2.22M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-328K- 4.28% |
$8.85M - $10M
|
7.33M
$325M
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-400K- 44.44% |
$10.8M - $12.2M
|
500K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-452K- 47.35% |
$12.2M - $13.8M
|
503K
$22.3M
|