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 9.84 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $519 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 |
Nov 14, 2024 Q3 2024 |
2,032,500
puts
|
$107 Million
0.02% of portfolio
|
Q3 2024
Added 18.78%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
963,300
puts
|
$50.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
849,300
puts
|
$44.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.77%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
754,000
puts
|
$39.8 Million
0.07% of portfolio
|
Q3 2024
Added 351.77%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
572,800
puts
|
$30.2 Million
0.03% of portfolio
|
Q3 2024
Added 24.39%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
519,400
puts
|
$27.4 Million
0.05% of portfolio
|
Q3 2024
Added 15.27%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
453,300
puts
|
$23.9 Million
0.44% of portfolio
|
Q3 2024
Added 79.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
344,300
puts
|
$18.2 Million
0.05% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
338,100
puts
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Added 98.88%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
325,500
puts
|
$17.2 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
320,700
puts
|
$16.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
265,300
puts
|
$14 Million
0.02% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
221,500
puts
|
$11.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.97%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
216,400
puts
|
$11.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 28.13%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
206,500
puts
|
$10.9 Million
0.22% of portfolio
|
Q3 2024
Added 24137.09%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
190,700
puts
|
$10.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.16%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
185,000
puts
|
$9.76 Million
0.02% of portfolio
|
Q2 2024
Added 15.63%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
170,000
puts
|
$8.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
152,800
puts
|
$8.06 Million
0.0% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
124,700
puts
|
$6.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
109,700
puts
|
$5.79 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
76,700
puts
|
$4.05 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
59,500
puts
|
$3.14 Million
0.0% of portfolio
|
Q3 2024
Added 75.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
40,500
puts
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.96%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$2.11 Million
0.0% of portfolio
|
Q1 2024
New holding
|