Institutions Holding Call Options on Us Bancorp \De\ (USB)
This table provides information about the call option holders of Us Bancorp \De\ (USB). We have compiled data on the institutions that hold call options on the stock, with a total of 7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $347 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,906,500
calls
|
$94.5 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,076,400
calls
|
$53.3 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
879,200
calls
|
$43.6 Million
0.08% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
754,200
calls
|
$37.4 Million
0.07% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
527,000
calls
|
$26.1 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
357,100
calls
|
$17.7 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
267,000
calls
|
$13.2 Million
0.19% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
211,500
calls
|
$10.5 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
185,700
calls
|
$9.2 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
107,600
calls
|
$5.33 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,300
calls
|
$4.97 Million
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
80,000
calls
|
$3.96 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
50,000
calls
|
$2.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 31.03%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
49,600
calls
|
$2.46 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
48,200
calls
|
$2.39 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
43,000
calls
|
$2.13 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
40,100
calls
|
$1.99 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
39,700
calls
|
$1.97 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
35,200
calls
|
$1.74 Million
0.0% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
33,400
calls
|
$1.66 Million
0.13% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
30,000
calls
|
$1.49 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
29,200
calls
|
$1.45 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,600
calls
|
$1.37 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
25,000
calls
|
$1.24 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
21,600
calls
|
$1.07 Million
0.0% of portfolio
|
N/A
|