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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $620,736 - $750,957	-15,900 Reduced 74.65%	5,400 $246,000
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $903,575 - $1.03 Million	-23,500 Reduced 52.46%	21,300 $845,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $1.48 Million - $1.66 Million	37,100 Added 481.82%	44,800 $2 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $45,960 - $67,995	-1,500 Reduced 16.3%	7,700 $333,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $1.1 Million - $1.37 Million	-34,000 Reduced 78.7%	9,200 $304,000
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.24 Million - $1.56 Million	43,200 New	43,200 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $1.51 Million - $1.77 Million	38,800 New	38,800 $1.69 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $331,695 - $398,475	-6,300 Reduced 50.0%	6,300 $335,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $356,525 - $407,810	-6,500 Reduced 34.03%	12,600 $708,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.27 Million - $1.42 Million	-23,300 Reduced 54.95%	19,100 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $2.11 Million - $2.4 Million	38,600 Added 1015.79%	42,400 $2.42 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $1.27 Million - $1.68 Million	-29,800 Reduced 88.69%	3,800 $210,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $64,800 - $84,114	1,800 Added 5.66%	33,600 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $893,142 - $999,891	26,100 Added 457.89%	31,800 $1.14 Million
Q2 2020 Sep 10, 2020	SELL	$29.45 - $43.51 $1.54 Million - $2.28 Million	-52,300 Reduced 90.17%	5,700 $210,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $3.04 Million - $3.52 Million	58,000 New	58,000 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $3.13 Million - $3.52 Million	-61,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $176,652 - $192,528	3,600 Added 6.23%	61,400 $3.22 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $310,760 - $356,660	6,800 Added 13.33%	57,800 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $2 Million - $2.51 Million	-45,600 Reduced 47.2%	51,000 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $10.6 Million - $11.8 Million	-212,300 Reduced 68.73%	96,600 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $3.21 Million - $3.41 Million	65,600 Added 26.96%	308,900 $15.5 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $9.26 Million - $10.9 Million	188,100 Added 340.76%	243,300 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2.85 Million - $3.07 Million	55,200	55,200 $2.96 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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