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 12 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $563 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,198,700
puts
|
$103 Million
0.02% of portfolio
|
Q4 2024
Added 8.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,135,200
puts
|
$53.2 Million
0.01% of portfolio
|
Q4 2024
Added 33.66%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,078,900
puts
|
$50.6 Million
0.1% of portfolio
|
Q4 2024
Added 12.0%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Feb 14, 2025 Q4 2024 |
1,000,000
puts
|
$46.9 Million
1.25% of portfolio
|
Q4 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
749,500
puts
|
$35.2 Million
0.07% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
601,700
puts
|
$28.2 Million
0.03% of portfolio
|
Q4 2024
Added 5.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
482,500
puts
|
$22.6 Million
0.0% of portfolio
|
Q4 2024
Added 339.84%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
453,300
puts
|
$21.3 Million
0.44% of portfolio
|
Q3 2024
Added 79.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
398,100
puts
|
$18.7 Million
0.05% of portfolio
|
Q4 2024
Added 15.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
388,100
puts
|
$18.2 Million
0.0% of portfolio
|
Q4 2024
Added 14.79%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
375,700
puts
|
$17.6 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
325,500
puts
|
$15.3 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
320,400
puts
|
$15 Million
0.02% of portfolio
|
Q4 2024
Added 20.77%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
302,300
puts
|
$14.2 Million
0.01% of portfolio
|
Q4 2024
Added 142.42%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
256,800
puts
|
$12 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.93%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
232,800
puts
|
$10.9 Million
0.02% of portfolio
|
Q4 2024
Reduced 55.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
222,300
puts
|
$10.4 Million
0.01% of portfolio
|
Q4 2024
Added 30.76%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
199,300
puts
|
$9.35 Million
0.03% of portfolio
|
Q4 2024
Reduced 7.9%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
190,700
puts
|
$8.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.16%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
186,600
puts
|
$8.75 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
185,000
puts
|
$8.68 Million
0.01% of portfolio
|
Q2 2024
Added 15.63%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
180,000
puts
|
$8.44 Million
0.0% of portfolio
|
Q4 2024
Added 17.8%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
75,200
puts
|
$3.53 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
53,400
puts
|
$2.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.25%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$2.35 Million
1.96% of portfolio
|
Q4 2024
New holding
|