Put Options Transactions Made in Q4 2021 in Ball Corp (BALL)
This table provides information about the institutional ownership of Ball Corp (BALL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
383K+ 605.54% |
$33.5M - $37.1M
|
446K
$27.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
67.4K+ 200.6% |
$5.9M - $6.53M
|
101K
$6.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
8.8K+ 80.0% |
$770K - $853K
|
19.8K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.5K+ 1.72% |
$219K - $242K
|
148K
$9.14M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
700+ 11.67% |
$61.2K - $67.8K
|
6.7K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 66.67% |
$17.5K - $19.4K
|
100
$6.19K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-1.2K- 9.02% |
$105K - $116K
|
12.1K
$749K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4KClosed |
$350K - $388K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-7.5K- 33.33% |
$656K - $727K
|
15K
$928K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-7.5K- 33.33% |
$656K - $727K
|
15K
$928K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-20K- 10.47% |
$1.75M - $1.94M
|
171K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.8KClosed |
$2.43M - $2.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-32.1K- 91.19% |
$2.81M - $3.11M
|
3.1K
$192K
|