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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $526,812 - $590,040	-13,200 Reduced 55.93%	10,400 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $137,880 - $203,985	-4,500 Reduced 16.01%	23,600 $5.91 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $620,177 - $768,392	-19,100 Reduced 40.47%	28,100 $928,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $1.07 Million - $1.34 Million	37,200 Added 372.0%	47,200 $1.56 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $168,045 - $253,980	-5,100 Reduced 33.77%	10,000 $48,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $31,032 - $36,504	800 Added 5.59%	15,100 $75,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $31,331 - $81,957	1,700 Added 13.49%	14,300 $129,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $54,491 - $63,684	-1,200 Reduced 8.7%	12,600 $74,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $873,990 - $1.05 Million	-16,600 Reduced 54.61%	13,800 $52,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $252,310 - $288,604	4,600 Added 17.83%	30,400 $85,000
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $801,297 - $898,170	-14,700 Reduced 36.3%	25,800 $27,000
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $2.22 Million - $2.52 Million	40,500 New	40,500 $58,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $1.48 Million - $1.95 Million	-34,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.25 Million - $1.62 Million	34,700 New	34,700 $47,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $16.6 Million - $18.8 Million	-326,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $16 Million - $17.5 Million	326,800 New	326,800 $290,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 Billion
78.73% 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 $79.7B
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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account