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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $12.5 Million - $15.1 Million	320,700 New	320,700 $14.7 Million
Q1 2022 May 17, 2022	BUY	$52.65 - $63.25 $23.7 Million - $28.4 Million	449,500 Added 231.94%	643,300 $34.2 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $1.13 Million - $1.29 Million	-20,600 Reduced 9.61%	193,800 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$54.51 - $61.1 $2.91 Million - $3.26 Million	53,400 Added 33.17%	214,400 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $3.07 Million - $3.48 Million	56,000 Added 53.33%	161,000 $9.17 Million
Q1 2021 May 18, 2021	SELL	$42.75 - $56.27 $4.66 Million - $6.13 Million	-108,900 Reduced 50.91%	105,000 $5.81 Million
Q4 2020 Feb 17, 2021	SELL	$36.0 - $46.73 $11.1 Million - $14.4 Million	-307,100 Reduced 58.94%	213,900 $9.97 Million
Q3 2020 Nov 17, 2020	BUY	$34.22 - $38.31 $11.8 Million - $13.2 Million	343,500 Added 193.52%	521,000 $18.7 Million
Q2 2020 Aug 17, 2020	BUY	$29.45 - $43.51 $2.25 Million - $3.33 Million	76,500 Added 75.74%	177,500 $6.54 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $2.57 Million - $5.26 Million	88,800 Added 727.87%	101,000 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $76,350 - $86,070	1,500 Added 14.02%	12,200 $675,000
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $1.68 Million - $1.83 Million	-34,300 Reduced 76.22%	10,700 $561,000
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $772,330 - $886,405	16,900 Added 60.14%	45,000 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $573,256 - $720,500	13,100 Added 87.33%	28,100 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	$48.86 - $52.05 $889,252 - $947,310	-18,200 Reduced 54.82%	15,000 $750,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $1.3 Million - $1.53 Million	-26,300 Reduced 44.2%	33,200 $1.68 Million
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $3.07 Million - $3.31 Million	59,500	59,500 $3.19 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $78B
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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