Parallax Volatility Advisers, L.P. Us Bancorp \De\ Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $28.3 Million - $32.4 Million	737,300 Added 519.59%	879,200 $34.9 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $2.79 Million - $3.13 Million	-70,000 Reduced 33.03%	141,900 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $4.52 Million - $6.69 Million	-147,500 Reduced 41.04%	211,900 $9.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $2.48 Million - $3.07 Million	-76,300 Reduced 17.51%	359,400 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $255,252 - $320,489	8,900 Added 2.09%	435,700 $14.4 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $8.49 Million - $12.8 Million	-257,800 Reduced 37.66%	426,800 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $6.57 Million - $7.73 Million	169,500 Added 32.91%	684,600 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $499,453 - $1.31 Million	27,100 Added 5.55%	515,100 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $11.3 Million - $13.3 Million	249,900 Added 104.96%	488,000 $22.5 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $12.5 Million - $15.1 Million	238,100 New	238,100 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $13.3 Million - $15.2 Million	-241,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $18.7 Million - $21.4 Million	-340,300 Reduced 58.47%	241,700 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $31.7 Million - $35.6 Million	582,000 New	582,000 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $38.1 Million - $42.7 Million	-698,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $38.2 Million - $43.4 Million	698,200 New	698,200 $39.8 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $19.8 Million - $26.1 Million	463,400 Added 53.05%	1,336,900 $73.9 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $57.2 Million - $75.2 Million	-1,336,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $31.4 Million - $40.8 Million	873,500 New	873,500 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $68 Million - $88.3 Million	-1,889,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $22.1 Million - $24.7 Million	644,500 Added 51.75%	1,889,900 $67.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $27.8 Million - $41.1 Million	944,600 Added 314.03%	1,245,400 $45.9 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $2.73 Million - $5.58 Million	94,300 Added 45.67%	300,800 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $10.5 Million - $12.2 Million	-200,400 Reduced 49.25%	206,500 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $3.28 Million - $3.7 Million	64,500 Added 18.84%	406,900 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.33 Million - $1.45 Million	-27,200 Reduced 7.36%	342,400 $17.9 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.02 Million - $1.17 Million	22,300 Added 6.42%	369,600 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $11.4 Million - $14.3 Million	260,300 Added 299.2%	347,300 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $1.65 Million - $1.83 Million	-33,100 Reduced 27.56%	87,000 $4.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $3.33 Million - $3.55 Million	-68,200 Reduced 36.22%	120,100 $6.01 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $7.06 Million - $8.33 Million	143,300 Added 318.44%	188,300 $9.51 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $16.1 Million - $17.3 Million	-311,200 Reduced 87.37%	45,000 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $17.8 Million - $19.3 Million	356,200	356,200 $19.1 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 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 $74.6B
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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