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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $1.81 Million - $2.19 Million	-46,300 Reduced 4.59%	963,300 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $765,155 - $874,605	19,900 Added 2.01%	1,009,600 $40.1 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $13.2 Million - $14.8 Million	330,700 Added 50.18%	989,700 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $621,992 - $920,199	20,300 Added 3.18%	659,000 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $6.88 Million - $8.52 Million	-211,900 Reduced 24.91%	638,700 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $9.4 Million - $11.8 Million	327,700 Added 62.67%	850,600 $28.1 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $15.6 Million - $23.6 Million	473,200 Added 952.11%	522,900 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $3 Million - $3.53 Million	-77,400 Reduced 60.9%	49,700 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1.84 Million - $4.8 Million	-99,600 Reduced 43.93%	127,100 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $6.33 Million - $7.39 Million	139,300 Added 159.38%	226,700 $10.4 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $4.6 Million - $5.53 Million	87,400 New	87,400 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $46.1 Million - $52.8 Million	-840,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $28 Million - $32.1 Million	-511,100 Reduced 37.8%	840,900 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $73.7 Million - $82.6 Million	1,352,000 New	1,352,000 $80.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $105 Million - $118 Million	-1,923,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $105 Million - $120 Million	1,923,700 New	1,923,700 $110 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $61.7 Million - $81.3 Million	-1,444,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $2.81 Million - $3.7 Million	65,700 Added 4.77%	1,444,000 $79.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $49.6 Million - $64.4 Million	1,378,300 New	1,378,300 $64.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $46.5 Million - $60.4 Million	-1,292,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $16.8 Million - $18.8 Million	490,700 Added 61.22%	1,292,300 $46.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $18.5 Million - $27.4 Million	629,800 Added 366.59%	801,600 $29.5 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $2.4 Million - $4.91 Million	-82,900 Reduced 32.55%	171,800 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $14.5 Million - $16.8 Million	-277,400 Reduced 52.13%	254,700 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $9.09 Million - $10.2 Million	178,600 Added 50.52%	532,100 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $4.79 Million - $5.22 Million	97,600 Added 38.14%	353,500 $18.5 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.06 Million - $1.22 Million	-23,300 Reduced 8.35%	255,900 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $2.6 Million - $3.27 Million	59,500 Added 27.08%	279,200 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $8.24 Million - $9.14 Million	165,100 Added 302.38%	219,700 $11.6 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $6.67 Million - $7.87 Million	-135,500 Reduced 71.28%	54,600 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $17.7 Million - $19.1 Million	-342,600 Reduced 64.31%	190,100 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $26.6 Million - $28.8 Million	532,700	532,700 $28.5 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

$6.99 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.41 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.4 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.25 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 $75.4B
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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