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 8.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $393 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 |
---|---|---|---|---|---|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
34,000
puts
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Added 818.92%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
33,400
puts
|
$1.51 Million
0.13% of portfolio
|
Q4 2023
Reduced 4.02%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
29,700
puts
|
$1.34 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
21,300
puts
|
$962,334
0.01% of portfolio
|
Q2 2024
Reduced 52.46%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
20,700
puts
|
$935,226
0.03% of portfolio
|
Q2 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
20,600
puts
|
$930,708
0.0% of portfolio
|
Q2 2024
New holding
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,000
puts
|
$903,600
0.08% of portfolio
|
Q2 2024
New holding
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
18,000
puts
|
$813,240
0.01% of portfolio
|
Q4 2022
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
13,100
puts
|
$591,858
0.0% of portfolio
|
Q2 2024
Added 403.85%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
12,800
puts
|
$578,304
0.02% of portfolio
|
Q2 2024
Added 326.67%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
10,300
puts
|
$465,354
0.0% of portfolio
|
Q2 2024
Added 19.77%
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
9,500
puts
|
$429,210
0.03% of portfolio
|
Q2 2024
Reduced 40.25%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,900
puts
|
$266,562
0.01% of portfolio
|
Q2 2024
Reduced 27.16%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
4,000
puts
|
$180,720
0.0% of portfolio
|
Q1 2024
Reduced 60.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
puts
|
$144,576
0.0% of portfolio
|
Q1 2024
Reduced 97.65%
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
852
puts
|
$38,493
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
600
puts
|
$27,108
0.0% of portfolio
|
Q2 2024
New holding
|