Hap Trading, LLC Us Bancorp \De\ Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $223,010 - $254,910	-5,800 Reduced 33.92%	11,300 $16.6 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $27,936 - $31,290	700 Added 4.27%	17,100 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $137,880 - $203,985	-4,500 Reduced 21.53%	16,400 $51.9 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $814,997 - $1.01 Million	-25,100 Reduced 54.57%	20,900 $690,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $929,232 - $1.17 Million	32,400 Added 238.24%	46,000 $1.52 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $448,120 - $677,280	13,600 New	13,600 $4,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $1.47 Million - $1.77 Million	28,000 Added 77.35%	64,200 $15,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $378,465 - $432,906	6,900 Added 23.55%	36,200 $11,000
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $87,216 - $97,760	1,600 Added 5.78%	29,300 $33,000
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $1.52 Million - $1.72 Million	27,700 New	27,700 $32,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $1.31 Million - $1.73 Million	-30,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.11 Million - $1.43 Million	30,700 New	30,700 $25,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $788,950 - $889,390	-15,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $9,814 - $10,696	-200 Reduced 1.27%	15,500 $20,000
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $818,030 - $938,855	-17,900 Reduced 53.27%	15,700 $12,000
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $1.47 Million - $1.85 Million	33,600 New	33,600 $7,000

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

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