Institutions Holding Put Options on Us Bancorp \De\ (USB)
This table provides information about the put option holders of Us Bancorp \De\ (USB). We have compiled data on the institutions that hold put options on the stock, with a total of 7.17 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $308 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,501,800
puts
|
$64.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 31.7%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
984,500
puts
|
$42.2 Million
0.01% of portfolio
|
Q1 2025
Added 283.37%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
879,500
puts
|
$37.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 22.52%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
453,300
puts
|
$19.4 Million
0.44% of portfolio
|
Q3 2024
Added 79.45%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
375,000
puts
|
$16.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 65.24%
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
320,900
puts
|
$13.8 Million
0.03% of portfolio
|
Q1 2025
Added 71.97%
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
257,700
puts
|
$11.1 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
208,700
puts
|
$8.95 Million
0.02% of portfolio
|
Q1 2025
Reduced 34.86%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
202,000
puts
|
$8.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.13%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
195,500
puts
|
$8.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.48%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
190,700
puts
|
$8.18 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.16%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
181,600
puts
|
$7.79 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.93%
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
157,200
puts
|
$6.74 Million
0.05% of portfolio
|
Q1 2025
Reduced 58.16%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
107,000
puts
|
$4.59 Million
0.0% of portfolio
|
Q1 2025
Added 167.5%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
105,100
puts
|
$4.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.61%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
92,500
puts
|
$3.97 Million
0.01% of portfolio
|
Q1 2025
Reduced 60.27%
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
88,600
puts
|
$3.8 Million
0.0% of portfolio
|
Q1 2025
Added 17.82%
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
85,000
puts
|
$3.65 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
79,000
puts
|
$3.39 Million
0.03% of portfolio
|
Q1 2025
Added 532.0%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
77,300
puts
|
$3.32 Million
0.0% of portfolio
|
Q1 2025
Added 44.76%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
73,900
puts
|
$3.17 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
66,400
puts
|
$2.85 Million
0.02% of portfolio
|
Q1 2025
Added 83.93%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
63,600
puts
|
$2.73 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
56,400
puts
|
$2.42 Million
0.01% of portfolio
|
Q1 2025
Reduced 85.83%
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
50,000
puts
|
$2.14 Million
0.22% of portfolio
|
Q1 2025
New holding
|