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 $555 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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
43,800
puts
|
$2.03 Million
0.01% of portfolio
|
Q4 2024
Added 20.66%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
40,500
puts
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.96%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
40,000
puts
|
$1.85 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
36,100
puts
|
$1.67 Million
0.01% of portfolio
|
Q4 2024
Added 157.86%
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
33,700
puts
|
$1.56 Million
0.78% of portfolio
|
Q4 2024
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
33,400
puts
|
$1.54 Million
0.18% of portfolio
|
Q4 2023
Reduced 4.02%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
29,000
puts
|
$1.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.36%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
18,000
puts
|
$832,320
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
18,000
puts
|
$832,320
0.0% of portfolio
|
Q3 2024
Added 350.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
14,200
puts
|
$656,608
0.0% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
13,000
puts
|
$601,120
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
12,700
puts
|
$587,248
0.11% of portfolio
|
Q4 2024
Reduced 11.81%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
12,500
puts
|
$578,000
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
11,300
puts
|
$522,512
0.02% of portfolio
|
Q4 2024
Added 182.5%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
8,900
puts
|
$411,536
0.04% of portfolio
|
Q4 2024
Reduced 20.54%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,200
puts
|
$147,968
0.0% of portfolio
|
Q1 2024
Reduced 97.65%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,200
puts
|
$55,488
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
900
puts
|
$41,616
0.0% of portfolio
|
Q4 2024
Reduced 95.91%
|