Peak6 Investments LLC Us Bancorp \De\ Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $312,320 - $377,840	8,000 Added 18.6%	51,000 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $784,380 - $896,580	20,400 Added 90.27%	43,000 $1.71 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1.4 Million - $1.56 Million	-35,000 Reduced 60.76%	22,600 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $2.22 Million - $3.29 Million	-72,500 Reduced 55.73%	57,600 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $1.82 Million - $2.26 Million	-56,100 Reduced 30.13%	130,100 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $10.8 Million - $13.6 Million	-377,700 Reduced 66.98%	186,200 $6.15 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $17.6 Million - $26.6 Million	533,200 Added 1736.81%	563,900 $20.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $721,494 - $848,718	-18,600 Reduced 37.73%	30,700 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $484,709 - $1.27 Million	-26,300 Reduced 34.79%	49,300 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $295,165 - $344,955	6,500 Added 9.41%	75,600 $3.48 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $947,700 - $1.14 Million	-18,000 Reduced 20.67%	69,100 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $3.74 Million - $4.28 Million	-68,200 Reduced 43.92%	87,100 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $3.61 Million - $4.04 Million	66,200 Added 74.3%	155,300 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $18.7 Million - $21.3 Million	-341,900 Reduced 79.33%	89,100 $5.08 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $8.31 Million - $10.9 Million	194,400 Added 82.16%	431,000 $23.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $298,800 - $387,859	-8,300 Reduced 3.39%	236,600 $11 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $7.08 Million - $7.93 Million	-206,900 Reduced 45.79%	244,900 $8.78 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $2.11 Million - $3.12 Million	-71,800 Reduced 13.71%	451,800 $16.6 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $11.2 Million - $22.8 Million	-385,700 Reduced 42.42%	523,600 $18 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $35.2 Million - $40.8 Million	671,600 Added 282.54%	909,300 $53.9 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $11.6 Million - $13.1 Million	227,700 Added 2277.0%	237,700 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $14.2 Million - $15.5 Million	-289,100 Reduced 96.66%	10,000 $524,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.56 Million - $2.94 Million	56,000 Added 23.04%	299,100 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $13.3 Million - $16.7 Million	-304,200 Reduced 55.58%	243,100 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $27.3 Million - $30.3 Million	547,300 New	547,300 $28.9 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.73 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.29 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.31 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.17 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 $72.6B
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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