Walleye Capital LLC Us Bancorp \De\ Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $96,125 - $109,875	-2,500 Reduced 12.69%	17,200 $682,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $618,605 - $692,850	15,500 Added 369.05%	19,700 $880,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $82,728 - $122,391	-2,700 Reduced 39.13%	4,200 $181,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $2 Million - $2.47 Million	-61,500 Reduced 89.91%	6,900 $228,000
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $731,340 - $918,255	25,500 Added 59.44%	68,400 $2.26 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $329,500 - $498,000	-10,000 Reduced 18.9%	42,900 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $2.05 Million - $2.41 Million	52,900 New	52,900 $2.31 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.43 Million - $2.92 Million	-49,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $314,280 - $364,080	6,000 Added 13.82%	49,400 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2.21 Million - $2.49 Million	43,400 New	43,400 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.6 Million - $1.75 Million	-32,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.49 Million - $1.72 Million	32,700 New	32,700 $1.58 Million

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
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...

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