Call Options Transactions Made in Q3 2021 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 2021. The information is specifically focused on institutions that hold call options of Bank of America Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.89M+ 30.49% |
$254M - $298M
|
29.5M
$1.39B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.94MNew |
$182M - $214M
|
4.94M
$232M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
4.82M+ 72.19% |
$178M - $208M
|
11.5M
$540M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
3.5MNew |
$129M - $151M
|
3.5M
$164M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.63MNew |
$97M - $114M
|
2.63M
$123M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
2.22MNew |
$81.9M - $96M
|
2.22M
$104M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.64M+ 49.74% |
$60.6M - $71M
|
4.94M
$232M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.46M+ 481.18% |
$54M - $63.3M
|
1.77M
$83M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
965K+ 18.44% |
$35.6M - $41.7M
|
6.2M
$291M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
860K+ 33.04% |
$31.7M - $37.2M
|
3.46M
$163M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
742K+ 19.16% |
$27.4M - $32.1M
|
4.61M
$217M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
485K+ 13.24% |
$17.9M - $21M
|
4.15M
$195M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
388K+ 187.83% |
$14.3M - $16.8M
|
594K
$27.9M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
331K+ 60.27% |
$12.2M - $14.3M
|
880K
$41.4M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
300K+ 50.0% |
$11.1M - $13M
|
900K
$42.3M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
234K+ 26.44% |
$8.65M - $10.1M
|
1.12M
$52.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
223K+ 78.74% |
$8.23M - $9.64M
|
506K
$23.8M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
124K+ 7.67% |
$4.58M - $5.36M
|
1.74M
$81.8M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
110KNew |
$4.06M - $4.76M
|
110K
$5.17M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
100KNew |
$3.69M - $4.33M
|
100K
$4.7M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
93.9KNew |
$3.47M - $4.06M
|
93.9K
$4.41M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
65K+ 265.31% |
$2.4M - $2.81M
|
89.5K
$4.21M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
59.4K+ 146.31% |
$2.19M - $2.57M
|
100K
$4.7M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
29.4K+ 184.91% |
$1.09M - $1.27M
|
45.3K
$2.13M
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
BUY
|
CALL |
28.3KNew |
$1.05M - $1.22M
|
28.3K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
20.3KNew |
$750K - $878K
|
20.3K
$954K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.3K+ 8.82% |
$528K - $619K
|
176K
$8.29M
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
9KNew |
$332K - $389K
|
9K
$423K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
5.5K+ 122.22% |
$203K - $238K
|
10K
$470K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
3.9K+ 58.21% |
$144K - $169K
|
10.6K
$498K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
3.5K+ 3.04% |
$129K - $151K
|
119K
$5.57M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
400+ 1.04% |
$14.8K - $17.3K
|
38.7K
$1.82M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
CALL |
200+ 66.67% |
$7.39K - $8.65K
|
500
$23.5K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-400- 3.25% |
$14.8K - $17.3K
|
11.9K
$559K
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-500- 50.0% |
$18.5K - $21.6K
|
500
$23.5K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-1.1K- 2.33% |
$40.6K - $47.6K
|
46.2K
$2.17M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9.1K- 3.64% |
$336K - $394K
|
241K
$11.3M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-24.9K- 4.51% |
$920K - $1.08M
|
527K
$24.8M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-24.9K- 4.51% |
$920K - $1.08M
|
527K
$24.8M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-25.7K- 52.77% |
$949K - $1.11M
|
23K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-35KClosed |
$1.29M - $1.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-46.7K- 22.68% |
$1.72M - $2.02M
|
159K
$7.48M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-87.5KClosed |
$3.23M - $3.79M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-103K- 83.67% |
$3.79M - $4.43M
|
20K
$940K
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-240KClosed |
$8.86M - $10.4M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-245K- 50.95% |
$9.04M - $10.6M
|
236K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-386K- 98.14% |
$14.2M - $16.7M
|
7.3K
$343K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-425K- 40.48% |
$15.7M - $18.4M
|
625K
$29.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-535K- 86.99% |
$19.8M - $23.1M
|
80K
$3.76M
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
SELL
|
CALL |
-574K- 55.46% |
$21.2M - $24.8M
|
461K
$21.7M
|