Put Options Transactions Made in Q3 2023 in Bank Of America Corp (BAC)
This table provides information about the institutional ownership of Bank Of America Corp (BAC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.77M+ 118.47% |
$75.4M - $90.6M
|
5.12M
$227M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
2.5MNew |
$67.9M - $81.6M
|
2.5M
$111M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.08M+ 28.35% |
$56.5M - $67.9M
|
9.41M
$418M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.55MNew |
$42M - $50.5M
|
1.55M
$68.6M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.12M+ 58.0% |
$30.3M - $36.4M
|
3.04M
$135M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.1MNew |
$29.9M - $35.9M
|
1.1M
$48.8M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.04M+ 10.09% |
$28.3M - $34M
|
11.4M
$505M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.02M+ 15.01% |
$27.8M - $33.4M
|
7.83M
$348M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.02M+ 91.29% |
$27.6M - $33.2M
|
2.13M
$94.5M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
750K+ 12.54% |
$20.4M - $24.5M
|
6.73M
$299M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
609KNew |
$16.5M - $19.9M
|
609K
$27M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
537K+ 1020.15% |
$14.6M - $17.5M
|
589K
$26.1M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
500KNew |
$13.6M - $16.3M
|
500K
$22.2M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
394K+ 140.07% |
$10.7M - $12.9M
|
675K
$29.9M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
346K+ 8.6% |
$9.39M - $11.3M
|
4.36M
$194M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
313K+ 62.2% |
$8.49M - $10.2M
|
815K
$36.2M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
274K+ 17.28% |
$7.45M - $8.95M
|
1.86M
$82.5M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
256K+ 100.67% |
$6.96M - $8.36M
|
511K
$22.7M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
204K+ 81.64% |
$5.55M - $6.66M
|
454K
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
200K+ 26.67% |
$5.43M - $6.53M
|
950K
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
185K+ 18.36% |
$5.02M - $6.03M
|
1.19M
$52.8M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
182KNew |
$4.94M - $5.94M
|
182K
$8.08M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
155K+ 18.7% |
$4.21M - $5.05M
|
983K
$43.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
150K+ 24.83% |
$4.08M - $4.9M
|
754K
$33.5M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
120KNew |
$3.26M - $3.92M
|
120K
$5.33M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
70K+ 275.59% |
$1.9M - $2.29M
|
95.4K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
69.4K+ 2.25% |
$1.89M - $2.27M
|
3.16M
$140M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
65.8K+ 44.52% |
$1.79M - $2.15M
|
214K
$9.48M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
53.4K+ 17.15% |
$1.45M - $1.74M
|
365K
$16.2M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
40.5K+ 18.26% |
$1.1M - $1.32M
|
262K
$11.6M
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
30K+ 30.0% |
$815K - $980K
|
130K
$5.77M
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
500New |
$13.6K - $16.3K
|
500
$22.2K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300+ 0.2% |
$8.15K - $9.8K
|
150K
$6.67M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
292+ 3.89% |
$7.93K - $9.53K
|
7.79K
$346K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
210+ 233.33% |
$5.71K - $6.86K
|
300
$13.3K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-9.4K- 18.8% |
$255K - $307K
|
40.6K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-16.7K- 5.14% |
$454K - $545K
|
308K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-25.4K- 6.16% |
$690K - $829K
|
387K
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-90.6K- 14.46% |
$2.46M - $2.96M
|
536K
$23.8M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 66.67% |
$2.72M - $3.27M
|
50K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-172K- 37.37% |
$4.67M - $5.62M
|
288K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-192K- 79.47% |
$5.22M - $6.27M
|
49.6K
$2.2M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-207K- 63.39% |
$5.63M - $6.77M
|
120K
$5.31M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-236K- 17.43% |
$6.41M - $7.71M
|
1.12M
$49.6M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-253K- 63.0% |
$6.87M - $8.25M
|
148K
$6.59M
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300K- 60.0% |
$8.15M - $9.8M
|
200K
$8.88M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-628K- 77.83% |
$17.1M - $20.5M
|
179K
$7.94M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-654K- 3.03% |
$17.8M - $21.4M
|
20.9M
$929M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.37M- 36.42% |
$37.2M - $44.7M
|
2.39M
$106M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-1.41M- 34.67% |
$38.2M - $45.9M
|
2.65M
$118M
|