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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-529K- 67.51% |
$14.3M - $16.2M
|
254K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-599K- 59.89% |
$16.2M - $18.3M
|
401K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-627K- 62.75% |
$16.9M - $19.2M
|
372K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-950K- 67.86% |
$25.6M - $29M
|
450K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.6M- 20.99% |
$43.1M - $48.8M
|
6.02M
$267M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.65M- 85.42% |
$44.4M - $50.3M
|
281K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.88M- 68.06% |
$77.9M - $88.2M
|
1.35M
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-3.07M- 95.34% |
$82.9M - $93.8M
|
150K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-9.78M- 58.95% |
$264M - $299M
|
6.81M
$302M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-9.78M- 58.95% |
$264M - $299M
|
6.81M
$302M
|