Put Options Transactions Made in Q4 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
299K+ 32.92% |
$16.4M - $18.8M
|
1.21M
$57.3M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
197K+ 71.2% |
$10.8M - $12.3M
|
473K
$22.4M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
94.3K+ 78.32% |
$5.17M - $5.92M
|
215K
$10.2M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
75.3K+ 62.49% |
$4.13M - $4.72M
|
196K
$9.28M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
64.3K+ 77.66% |
$3.53M - $4.03M
|
147K
$6.97M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
36.7KNew |
$2.01M - $2.3M
|
36.7K
$1.74M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
35K+ 87.5% |
$1.92M - $2.2M
|
75K
$3.55M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
29.6K+ 10070.07% |
$1.62M - $1.86M
|
29.9K
$1.42M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
18.8K+ 8.72% |
$1.03M - $1.18M
|
234K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
15.8KNew |
$867K - $991K
|
15.8K
$749K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
14.7K+ 64.47% |
$806K - $922K
|
37.5K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
8.8KNew |
$483K - $552K
|
8.8K
$417K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.7K+ 138.1% |
$477K - $546K
|
15K
$711K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.6K+ 17.83% |
$252K - $289K
|
30.4K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.5K- 34.03% |
$357K - $408K
|
12.6K
$597K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-8.5K- 55.19% |
$466K - $533K
|
6.9K
$327K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.7K- 4.18% |
$587K - $671K
|
246K
$11.6M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-12.3K- 32.2% |
$675K - $772K
|
25.9K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-18.1K- 9.36% |
$993K - $1.14M
|
175K
$8.31M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-20.6K- 9.61% |
$1.13M - $1.29M
|
194K
$9.18M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-30K- 61.73% |
$1.65M - $1.88M
|
18.6K
$881K
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-35KClosed |
$1.92M - $2.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-69.4K- 74.87% |
$3.81M - $4.35M
|
23.3K
$1.1M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-70.6KClosed |
$3.87M - $4.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-73.9K- 59.17% |
$4.05M - $4.64M
|
51K
$2.42M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-511K- 37.8% |
$28M - $32.1M
|
841K
$39.8M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-841KClosed |
$46.1M - $52.8M
|
0
$0
|