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

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $3.07 Million - $3.51 Million	-79,800 Reduced 64.41%	44,100 $1.75 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $3.02 Million - $3.38 Million	75,600 Added 156.52%	123,900 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $67,408 - $99,726	2,200 Added 4.77%	48,300 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $1.89 Million - $2.34 Million	-58,200 Reduced 55.8%	46,100 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $725,604 - $911,053	25,300 Added 32.03%	104,300 $3.45 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.61 Million - $2.44 Million	49,000 Added 163.33%	79,000 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $1.16 Million - $1.37 Million	30,000 New	30,000 $1.31 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $280,621 - $574,240	-9,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $204,282 - $236,652	3,900 Added 67.24%	9,700 $575,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $295,220 - $332,804	5,800 New	5,800 $321,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $4,907 - $5,348	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $4,570 - $5,245	100 New	100 $5,000

1,901

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
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...

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