Put Options Transactions Made in Q3 2022 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q3 2022. The information is specifically focused on institutions that hold put options of BALL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
119KNew |
$5.66M - $8.77M
|
119K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
106KNew |
$5.01M - $7.76M
|
106K
$5.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
59.3K+ 43.54% |
$2.82M - $4.36M
|
196K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
58.2K+ 195.96% |
$2.76M - $4.28M
|
87.9K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50.7KNew |
$2.41M - $3.73M
|
50.7K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
20KNew |
$950K - $1.47M
|
20K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
14.2K+ 236.67% |
$674K - $1.04M
|
20.2K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
12K+ 12.96% |
$570K - $883K
|
105K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$475K - $736K
|
10K
$558K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.5K+ 16.67% |
$309K - $478K
|
45.5K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.5KNew |
$261K - $405K
|
5.5K
$307K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$475 - $736
|
10
$558
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.9K- 17.27% |
$90.2K - $140K
|
9.1K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4K- 4.83% |
$190K - $294K
|
78.9K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-20.1K- 93.93% |
$955K - $1.48M
|
1.3K
$72.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-30.5K- 91.32% |
$1.45M - $2.24M
|
2.9K
$162K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-55K- 91.67% |
$2.61M - $4.05M
|
5K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-85.3K- 98.5% |
$4.05M - $6.27M
|
1.3K
$72.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-150K- 58.16% |
$7.12M - $11M
|
108K
$6.02M
|