Put Options Transactions Made in Q1 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.1M+ 157.08% |
$36.2M - $54.7M
|
1.8M
$85.9M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
983K+ 4236.21% |
$32.4M - $48.9M
|
1.01M
$48.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
522KNew |
$17.2M - $26M
|
522K
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
473K+ 952.11% |
$15.6M - $23.6M
|
523K
$25M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
450K+ 900.0% |
$14.8M - $22.4M
|
500K
$23.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
400KNew |
$13.2M - $19.9M
|
400K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
385K+ 66.83% |
$12.7M - $19.2M
|
961K
$45.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
332KNew |
$10.9M - $16.5M
|
332K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
296K+ 176.64% |
$9.74M - $14.7M
|
463K
$22.1M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
185K+ 1987.1% |
$6.09M - $9.2M
|
194K
$9.27M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
172K+ 157.58% |
$5.65M - $8.55M
|
281K
$13.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
130KNew |
$4.28M - $6.47M
|
130K
$6.21M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
81KNew |
$2.67M - $4.03M
|
81K
$3.87M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
73K+ 19.48% |
$2.41M - $3.64M
|
448K
$21.4M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
60KNew |
$1.98M - $2.99M
|
60K
$2.87M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
55KNew |
$1.81M - $2.74M
|
55K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
49K+ 163.33% |
$1.61M - $2.44M
|
79K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
34.8K+ 269.77% |
$1.15M - $1.73M
|
47.7K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25.1KNew |
$827K - $1.25M
|
25.1K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
18.8K+ 427.27% |
$619K - $936K
|
23.2K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$330K - $498K
|
10K
$478K
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
6.6KNew |
$217K - $329K
|
6.6K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1K+ 200.0% |
$33K - $49.8K
|
1.5K
$71.7K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
900New |
$29.7K - $44.8K
|
900
$43K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
600+ 3.09% |
$19.8K - $29.9K
|
20K
$956K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
600+ 3.09% |
$19.8K - $29.9K
|
20K
$956K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
PUT |
6New |
$198 - $299
|
6
$287
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-200- 0.11% |
$6.59K - $9.96K
|
180K
$8.61M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-700- 70.0% |
$23.1K - $34.9K
|
300
$14.3K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.5K- 9.55% |
$49.4K - $74.7K
|
14.2K
$678K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.1K- 33.77% |
$168K - $254K
|
10K
$478K
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-14.9K- 45.57% |
$491K - $742K
|
17.8K
$850K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-22K- 25.82% |
$725K - $1.1M
|
63.2K
$3.02M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-23.1K- 29.43% |
$761K - $1.15M
|
55.4K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-130K- 68.29% |
$4.29M - $6.49M
|
60.5K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-160K- 20.42% |
$5.27M - $7.96M
|
623K
$29.8M
|