Put Options Transactions Made in Q3 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.35MNew |
$73.7M - $82.6M
|
1.35M
$64.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
193KNew |
$10.5M - $11.8M
|
193K
$9.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
135KNew |
$7.36M - $8.25M
|
135K
$6.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
109K+ 101.78% |
$5.93M - $6.64M
|
216K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
73.7K+ 387.89% |
$4.02M - $4.5M
|
92.7K
$4.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
70.6KNew |
$3.85M - $4.31M
|
70.6K
$3.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
64.2K+ 105.77% |
$3.5M - $3.92M
|
125K
$5.97M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
53.4K+ 33.17% |
$2.91M - $3.26M
|
214K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
48.6KNew |
$2.65M - $2.97M
|
48.6K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
40KNew |
$2.18M - $2.44M
|
40K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
36.7K+ 43.85% |
$2M - $2.24M
|
120K
$5.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
34.1K+ 15.35% |
$1.86M - $2.08M
|
256K
$12.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
28.5K+ 438.46% |
$1.55M - $1.74M
|
35K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
15.4KNew |
$839K - $941K
|
15.4K
$736K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
15.3K+ 11.81% |
$834K - $935K
|
145K
$6.92M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
1.3KNew |
$70.9K - $79.4K
|
1.3K
$62.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
303New |
$16.5K - $18.5K
|
303
$14.5K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
21+ 7.69% |
$1.14K - $1.28K
|
294
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12.5K- 66.49% |
$681K - $764K
|
6.3K
$301K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.7K- 36.3% |
$801K - $898K
|
25.8K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-15.1K- 1.63% |
$823K - $923K
|
909K
$43.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.3K- 54.95% |
$1.27M - $1.42M
|
19.1K
$913K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-34.6K- 60.28% |
$1.89M - $2.11M
|
22.8K
$1.09M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-46K- 35.71% |
$2.51M - $2.81M
|
82.8K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-416K- 60.08% |
$22.7M - $25.4M
|
276K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-769K- 82.88% |
$41.9M - $47M
|
159K
$7.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.92MClosed |
$105M - $118M
|
0
$0
|