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 6.51 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $321 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 |
---|---|---|---|---|---|
Bayview Asset Management, LLC
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$2.47 Million
0.89% of portfolio
|
Q2 2025
New holding
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
32,400
puts
|
$1.6 Million
0.15% of portfolio
|
Q1 2025
Added 155.12%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
31,300
puts
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.5%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
26,300
puts
|
$1.3 Million
0.01% of portfolio
|
Q2 2025
Added 317.46%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
25,000
puts
|
$1.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 86.49%
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
18,100
puts
|
$893,597
0.07% of portfolio
|
Q2 2025
New holding
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
18,000
puts
|
$888,660
0.01% of portfolio
|
Q4 2022
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
13,000
puts
|
$641,810
0.0% of portfolio
|
Q3 2024
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
3,700
puts
|
$182,669
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
puts
|
$157,984
0.0% of portfolio
|
Q1 2024
Reduced 97.65%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
900
puts
|
$44,433
0.0% of portfolio
|
Q2 2025
Reduced 96.76%
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
804
puts
|
$39,693
0.0% of portfolio
|
Q1 2025
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
500
puts
|
$24,685
0.0% of portfolio
|
Q2 2025
Added 25.0%
|