Laurion Capital Management LP Us Bancorp \De\ Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $15.8 Million - $17.7 Million	396,200 Added 422.84%	489,900 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $2.83 Million - $4.19 Million	92,500 Added 7708.33%	93,700 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $34,416 - $43,212	1,200 New	1,200 $39,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $41.9 Million - $47 Million	-768,500 Reduced 82.88%	158,700 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $38 Million - $43.1 Million	693,400 Added 296.58%	927,200 $52.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $8.6 Million - $11.2 Million	-238,900 Reduced 50.54%	233,800 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $16 Million - $17.9 Million	466,900 Added 8050.0%	472,700 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $4.19 Million - $6.2 Million	-142,400 Reduced 96.09%	5,800 $214,000
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $3.79 Million - $7.75 Million	130,900 Added 756.65%	148,200 $5.11 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $17.4 Million - $20.2 Million	-333,100 Reduced 95.06%	17,300 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $17.8 Million - $20.1 Million	350,400 New	350,400 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $288,816 - $363,000	-6,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $329,538 - $365,310	6,600 New	6,600 $349,000
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $9.85 Million - $11.6 Million	-200,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $3.1 Million - $3.34 Million	-60,000 Reduced 23.08%	200,000 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $13 Million - $14.1 Million	260,000	260,000 $13.9 Million

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

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