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 |
|---|---|---|---|---|---|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
40,000
puts
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
33,400
puts
|
$1.43 Million
0.14% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
32,400
puts
|
$1.39 Million
0.15% of portfolio
|
Q1 2025
Added 155.12%
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
30,000
puts
|
$1.29 Million
0.36% of portfolio
|
Q1 2025
Reduced 10.98%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
27,800
puts
|
$1.19 Million
0.05% of portfolio
|
Q1 2025
Added 146.02%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
27,400
puts
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 86.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
25,000
puts
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 86.49%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
24,300
puts
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 92.53%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
18,000
puts
|
$772,020
0.0% of portfolio
|
Q3 2024
Added 350.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
18,000
puts
|
$772,020
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
13,000
puts
|
$557,570
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
10,300
puts
|
$441,767
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
6,300
puts
|
$270,207
0.0% of portfolio
|
Q1 2025
Reduced 78.28%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
5,900
puts
|
$253,051
0.0% of portfolio
|
Q1 2025
Reduced 86.53%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
3,700
puts
|
$158,693
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
puts
|
$137,248
0.0% of portfolio
|
Q1 2024
Reduced 97.65%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
1,700
puts
|
$72,913
0.0% of portfolio
|
Q1 2025
Added 41.67%
|
|
|
Bank Of Nova Scotia
|
May 09, 2025 Q1 2025 |
804
puts
|
$34,483
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
400
puts
|
$17,156
0.0% of portfolio
|
Q1 2025
Reduced 55.56%
|