Put Options Transactions Made in Q1 2022 in Bank Of New York Mellon Corp (BK)
This table provides information about the institutional ownership of Bank Of New York Mellon Corp (BK) during Q1 2022. The information is specifically focused on institutions that hold put options of Bank of New York Mellon Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
141K+ 124.91% |
$7.02M - $9M
|
255K
$19.9M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
119KNew |
$5.91M - $7.58M
|
119K
$9.32M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
63.4KNew |
$3.15M - $4.04M
|
63.4K
$4.96M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.7K+ 69.14% |
$1.52M - $1.95M
|
75.1K
$5.88M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17.9KNew |
$888K - $1.14M
|
17.9K
$1.4M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
10.4K+ 26.46% |
$516K - $662K
|
49.7K
$3.89M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
4.3KNew |
$213K - $274K
|
4.3K
$337K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3.1KNew |
$154K - $197K
|
3.1K
$243K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-30- 60.0% |
$1.49K - $1.91K
|
20
$1.57K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$496K - $637K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.8KClosed |
$586K - $751K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.8K- 7.84% |
$735K - $942K
|
174K
$13.6M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15.3K- 43.71% |
$759K - $974K
|
19.7K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-59KClosed |
$2.93M - $3.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-99K- 89.43% |
$4.91M - $6.3M
|
11.7K
$916K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-332K- 50.3% |
$16.5M - $21.1M
|
328K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-680K- 89.83% |
$33.8M - $43.3M
|
77K
$6.03M
|