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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $757,465 - $865,815	-19,700 Reduced 8.52%	211,500 $8.4 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $3.17 Million - $3.55 Million	-79,400 Reduced 25.56%	231,200 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $6.84 Million - $10.1 Million	-223,400 Reduced 41.84%	310,600 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $6.04 Million - $7.48 Million	186,000 Added 53.45%	534,000 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $80,304 - $100,828	2,800 Added 0.81%	348,000 $11.5 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2.85 Million - $4.3 Million	86,400 Added 33.38%	345,200 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $6.27 Million - $7.37 Million	161,600 Added 166.26%	258,800 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1.51 Million - $3.96 Million	-82,200 Reduced 45.82%	97,200 $3.92 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $4.56 Million - $5.33 Million	100,400 Added 127.09%	179,400 $8.26 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $1.4 Million - $1.68 Million	26,500 Added 50.48%	79,000 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $2.64 Million - $3.02 Million	-48,100 Reduced 47.81%	52,500 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $3.61 Million - $4.05 Million	66,300 Added 193.29%	100,600 $5.98 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $1.42 Million - $1.61 Million	-25,900 Reduced 43.02%	34,300 $1.95 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $5.29 Million - $6.96 Million	-123,700 Reduced 67.26%	60,200 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.66 Million - $2.15 Million	46,000 Added 33.36%	183,900 $8.57 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $834,968 - $934,764	24,400 Added 21.5%	137,900 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $350,455 - $517,769	-11,900 Reduced 9.49%	113,500 $4.18 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.64 Million - $3.35 Million	-56,600 Reduced 31.1%	125,400 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $104,760 - $121,360	-2,000 Reduced 1.09%	182,000 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.7 Million - $6.42 Million	111,900 Added 155.2%	184,000 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $2.54 Million - $2.76 Million	-51,700 Reduced 41.76%	72,100 $3.78 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $3.03 Million - $3.47 Million	66,200 Added 114.93%	123,800 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $2.6 Million - $3.27 Million	-59,500 Reduced 50.81%	57,600 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1.09 Million - $1.21 Million	21,900 Added 23.0%	117,100 $6.18 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $9.99 Million - $10.6 Million	-204,500 Reduced 68.23%	95,200 $4.76 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $8.32 Million - $9.81 Million	168,900 Added 129.13%	299,700 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $4.86 Million - $5.24 Million	-94,200 Reduced 41.87%	130,800 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $7.37 Million - $8.01 Million	147,900 Added 191.83%	225,000 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,100	77,100 $4 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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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