Put Options Transactions Made in Q2 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2022. The information is specifically focused on institutions that hold put options of US BANCORP \DE\.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
139K+ 159.38% |
$6.33M - $7.39M
|
227K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
50K+ 179.21% |
$2.27M - $2.65M
|
77.9K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
38K+ 542.86% |
$1.73M - $2.02M
|
45K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28K+ 37.33% |
$1.27M - $1.49M
|
103K
$5.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
20.5K+ 184.68% |
$931K - $1.09M
|
31.6K
$1.57M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
15.6K+ 60.47% |
$708K - $828K
|
41.4K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
9.8KNew |
$445K - $520K
|
9.8K
$486K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.2K+ 1.44% |
$99.9K - $117K
|
156K
$7.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100- 0.51% |
$4.54K - $5.31K
|
19.4K
$961K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 8.7% |
$54.5K - $63.7K
|
12.6K
$624K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-7.3K- 70.87% |
$331K - $387K
|
3K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-10.9K- 86.51% |
$495K - $578K
|
1.7K
$84.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-25.2KClosed |
$1.14M - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-25.3K- 72.7% |
$1.15M - $1.34M
|
9.5K
$471K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-30.6K- 58.51% |
$1.39M - $1.62M
|
21.7K
$1.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-45.2K- 40.36% |
$2.05M - $2.4M
|
66.8K
$3.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-146K- 74.46% |
$6.62M - $7.74M
|
50K
$2.48M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-151K- 88.59% |
$6.84M - $7.99M
|
19.4K
$961K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-217K- 38.3% |
$9.86M - $11.5M
|
350K
$17.3M
|