Ken Griffin Us Bancorp \De\ Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $18.5 Million - $22.3 Million	-472,900 Reduced 35.77%	849,300 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $15.5 Million - $17.7 Million	-402,200 Reduced 23.32%	1,322,200 $52.5 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $6.87 Million - $7.7 Million	-172,200 Reduced 9.08%	1,724,400 $77.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $18.2 Million - $26.9 Million	592,700 Added 45.46%	1,896,600 $82.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $37.7 Million - $46.8 Million	-1,162,400 Reduced 47.13%	1,303,900 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $43.2 Million - $54.2 Million	1,505,700 Added 156.75%	2,466,300 $81.5 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $12.7 Million - $19.2 Million	384,800 Added 66.83%	960,600 $34.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $26.2 Million - $30.8 Million	-674,400 Reduced 53.94%	575,800 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $4.83 Million - $12.6 Million	262,000 Added 26.51%	1,250,200 $50.4 Million

1,916

1.13B

9.99M

9.84M

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...

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