Jane Street Group, LLC Us Bancorp \De\ Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$52.65 - $63.25 $3.21 Million - $3.86 Million	61,000 Added 9.8%	683,500 $36.3 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $6.18 Million - $7.07 Million	112,700 Added 22.11%	622,500 $35 Million
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $3.7 Million - $4.15 Million	-67,900 Reduced 11.75%	509,800 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $11.6 Million - $13.2 Million	211,700 Added 57.84%	577,700 $32.9 Million
Q1 2021 May 18, 2021	BUY	$42.75 - $56.27 $3.24 Million - $4.27 Million	75,900 Added 26.16%	366,000 $20.2 Million
Q4 2020 Feb 17, 2021	BUY	$36.0 - $46.73 $838,800 - $1.09 Million	23,300 Added 8.73%	290,100 $13.5 Million
Q3 2020 Nov 17, 2020	SELL	$34.22 - $38.31 $3.73 Million - $4.18 Million	-109,100 Reduced 29.02%	266,800 $9.57 Million
Q2 2020 Aug 17, 2020	BUY	$29.45 - $43.51 $3.99 Million - $5.89 Million	135,400 Added 56.3%	375,900 $13.8 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $9.37 Million - $19.2 Million	-323,900 Reduced 57.39%	240,500 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $6.83 Million - $7.91 Million	130,400 Added 30.05%	564,400 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $437,740 - $493,468	-8,600 Reduced 1.94%	434,000 $24 Million
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $17 Million - $18.5 Million	-346,000 Reduced 43.88%	442,600 $23.2 Million
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $33 Million - $37.8 Million	721,500 Added 1075.26%	788,600 $38 Million
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $52,512 - $66,000	-1,200 Reduced 1.76%	67,100 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $5.3 Million - $5.88 Million	-106,200 Reduced 60.86%	68,300 $3.61 Million
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $4.38 Million - $4.67 Million	89,700 Added 105.78%	174,500 $8.73 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2.79 Million - $3.29 Million	56,700 Added 201.78%	84,800 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $1.4 Million - $1.52 Million	28,100	28,100 $1.51 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.72 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.29 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.27 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.26 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 $73.6B
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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