Cutler Group LP Us Bancorp \De\ Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$39.91 - $44.7 $5.3 Million - $5.94 Million	-132,800 Reduced 97.65%	3,200 $2,000
Q4 2023 Jan 18, 2024	BUY	$30.64 - $45.33 $2.91 Million - $4.31 Million	95,100 Added 232.52%	136,000 $26,000
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $3.08 Million - $3.82 Million	-95,000 Reduced 69.9%	40,900 $124,000
Q2 2023 Jul 18, 2023	SELL	$28.68 - $36.01 $1.67 Million - $2.1 Million	-58,200 Reduced 29.98%	135,900 $83,000
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $6.09 Million - $9.2 Million	184,800 Added 1987.1%	194,100 $199,000
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $3.3 Million - $3.88 Million	-85,000 Reduced 90.14%	9,300 $8,000
Q3 2022 Oct 25, 2022	BUY	$18.43 - $48.21 $974,947 - $2.55 Million	52,900 Added 127.78%	94,300 $85,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $708,396 - $827,892	15,600 Added 60.47%	41,400 $125,000
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $616,005 - $740,025	-11,700 Reduced 31.2%	25,800 $68,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $806,295 - $922,278	14,700 Added 64.47%	37,500 $29,000
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $1.89 Million - $2.11 Million	-34,600 Reduced 60.28%	22,800 $23,000
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $2.44 Million - $2.77 Million	44,500 Added 344.96%	57,400 $90,000
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $2.33 Million - $3.06 Million	-54,400 Reduced 80.83%	12,900 $10,000
Q4 2020 Jan 21, 2021	BUY	$36.0 - $46.73 $208,800 - $271,034	5,800 Added 9.43%	67,300 $6,000
Q3 2020 Oct 27, 2020	BUY	$34.22 - $38.31 $2.01 Million - $2.25 Million	58,700 Added 2096.43%	61,500 $71,000
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $276,830 - $408,994	-9,400 Reduced 77.05%	2,800 $22,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $1.98 Million - $4.05 Million	-68,400 Reduced 84.86%	12,200 $79,000
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $1.74 Million - $2.01 Million	33,200 Added 70.04%	80,600 $101,000
Q3 2019 Oct 28, 2019	BUY	$50.9 - $57.38 $2.41 Million - $2.71 Million	47,300 Added 47300.0%	47,400 $132,000
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $240,443 - $262,051	-4,900 Reduced 98.0%	100 $0
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $196,510 - $225,535	-4,300 Reduced 46.24%	5,000 $18,000
Q4 2018 Feb 05, 2019	BUY	$43.76 - $55.0 $113,776 - $143,000	2,600 Added 38.81%	9,300 $24,000
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $154,783 - $171,585	3,100 Added 86.11%	6,700 $8,000
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $177,300 - $209,196	3,600 New	3,600 $6,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account