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 $507 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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
36,300
puts
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.69%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
33,400
puts
|
$1.72 Million
0.17% of portfolio
|
Q4 2023
Reduced 4.02%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
29,700
puts
|
$1.53 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
26,300
puts
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 72.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
22,000
puts
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
19,600
puts
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
18,000
puts
|
$928,260
0.0% of portfolio
|
Q3 2024
Added 350.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
18,000
puts
|
$928,260
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
14,400
puts
|
$742,608
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
14,300
puts
|
$737,451
0.0% of portfolio
|
Q3 2024
Added 9.16%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,000
puts
|
$721,980
0.0% of portfolio
|
Q3 2024
Added 35.92%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
13,000
puts
|
$670,410
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
11,200
puts
|
$577,584
0.07% of portfolio
|
Q3 2024
Added 17.89%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
10,700
puts
|
$551,799
0.02% of portfolio
|
Q3 2024
Reduced 48.31%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$515,700
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,400
puts
|
$278,478
0.0% of portfolio
|
Q3 2024
Reduced 74.65%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$206,280
0.01% of portfolio
|
Q3 2024
Reduced 68.75%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
puts
|
$165,024
0.0% of portfolio
|
Q1 2024
Reduced 97.65%
|