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 8.31 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $356 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 |
|---|---|---|---|---|---|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
42,600
calls
|
$1.83 Million
0.01% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
42,100
calls
|
$1.81 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
40,100
calls
|
$1.72 Million
0.01% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
40,000
calls
|
$1.72 Million
0.0% of portfolio
|
N/A
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
May 14, 2025 Q1 2025 |
32,600
calls
|
$1.4 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
29,000
calls
|
$1.24 Million
0.05% of portfolio
|
N/A
|
|
|
Columbia Asset Management
Ann Arbor, MI |
Apr 10, 2025 Q1 2025 |
25,000
calls
|
$1.07 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
22,100
calls
|
$947,869
0.26% of portfolio
|
N/A
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 13, 2025 Q1 2025 |
12,500
calls
|
$536,125
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
12,300
calls
|
$527,547
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
8,500
calls
|
$364,565
0.04% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
7,300
calls
|
$313,097
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
6,000
calls
|
$257,340
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
calls
|
$154,404
0.01% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
3,400
calls
|
$145,826
0.01% of portfolio
|
Q1 2025
Reduced 89.82%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
174
calls
|
$7,462
0.0% of portfolio
|
Q1 2025
New holding
|