Two Sigma Securities, LLC Us Bancorp \De\ Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $526,812 - $590,040	13,200 Added 169.23%	21,000 $938,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $315,592 - $466,899	-10,300 Reduced 56.91%	7,800 $337,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $1.1 Million - $1.37 Million	-34,000 Reduced 65.26%	18,100 $598,000
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.29 Million - $1.62 Million	44,900 Added 623.61%	52,100 $1.72 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $767,735 - $1.16 Million	-23,300 Reduced 76.39%	7,200 $259,000

Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $938,718 - $1.1 Million	24,200 Added 384.13%	30,500 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $116,109 - $303,723	6,300 New	6,300 $254,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $600,210 - $721,050	11,400 Added 193.22%	17,300 $919,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $3.85 Million - $4.32 Million	-70,700 Reduced 92.3%	5,900 $351,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $2.53 Million - $2.87 Million	46,200 Added 151.97%	76,600 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $867,600 - $1.13 Million	24,100 Added 382.54%	30,400 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $506,456 - $566,988	-14,800 Reduced 70.14%	6,300 $226,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $7.88 Million - $16.1 Million	-272,500 Reduced 92.81%	21,100 $727,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $15.4 Million - $17.8 Million	293,600 New	293,600 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $21.3 Million - $24 Million	-417,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $4.16 Million - $4.53 Million	84,700 Added 25.42%	417,900 $21.9 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.14 Million - $1.31 Million	-25,000 Reduced 6.98%	333,200 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $3.96 Million - $4.98 Million	90,500 Added 33.81%	358,200 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $12.6 Million - $14 Million	-252,700 Reduced 48.56%	267,700 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $5.58 Million - $5.95 Million	114,300 Added 28.15%	520,400 $26 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $15.1 Million - $17.9 Million	307,500 Added 311.87%	406,100 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $5.09 Million - $5.49 Million	98,600	98,600 $5.28 Million

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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