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 8.66 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $435 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 |
Aug 15, 2024 Q2 2024 |
1,711,100
puts
|
$85.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 30.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,322,200
puts
|
$66.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.32%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,009,600
puts
|
$50.7 Million
0.09% of portfolio
|
Q2 2024
Added 2.01%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
460,500
puts
|
$23.1 Million
0.02% of portfolio
|
Q2 2024
Reduced 15.4%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
450,600
puts
|
$22.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 3.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
329,400
puts
|
$16.5 Million
0.04% of portfolio
|
Q2 2024
Added 3.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
325,500
puts
|
$16.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 50.79%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
301,100
puts
|
$15.1 Million
0.04% of portfolio
|
Q2 2024
Reduced 24.02%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
265,200
puts
|
$13.3 Million
0.02% of portfolio
|
Q2 2024
Added 106.54%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
254,500
puts
|
$12.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.85%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
252,600
puts
|
$12.7 Million
0.18% of portfolio
|
Q2 2024
Added 111.2%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
219,600
puts
|
$11 Million
0.02% of portfolio
|
Q2 2024
Added 74.01%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
213,700
puts
|
$10.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.54%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
185,000
puts
|
$9.29 Million
0.01% of portfolio
|
Q2 2024
Added 15.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
170,000
puts
|
$8.54 Million
0.0% of portfolio
|
Q2 2023
Added 2476.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
168,300
puts
|
$8.45 Million
0.01% of portfolio
|
Q2 2024
Reduced 68.08%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
166,900
puts
|
$8.38 Million
0.02% of portfolio
|
Q2 2024
Reduced 67.47%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
150,000
puts
|
$7.53 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
109,700
puts
|
$5.51 Million
0.0% of portfolio
|
Q1 2024
Added 216.14%
|
|
|
Iii Capital Management
Boca Raton, FL |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$5.02 Million
0.73% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
54,700
puts
|
$2.75 Million
0.0% of portfolio
|
Q2 2024
Added 35.06%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
44,100
puts
|
$2.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 64.41%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
40,900
puts
|
$2.05 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
40,000
puts
|
$2.01 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
34,000
puts
|
$1.71 Million
0.0% of portfolio
|
Q2 2024
Added 818.92%
|