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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $619,045 - $707,595	-16,100 Reduced 3.45%	450,600 $17.9 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $3.36 Million - $3.76 Million	84,200 Added 22.01%	466,700 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $1.67 Million - $2.47 Million	54,500 Added 16.62%	382,500 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $1.41 Million - $1.74 Million	-43,300 Reduced 11.66%	328,000 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $2.63 Million - $3.31 Million	-91,800 Reduced 19.82%	371,300 $12.3 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $9.74 Million - $14.7 Million	295,700 Added 176.64%	463,100 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $612,882 - $720,954	15,800 Added 10.42%	167,400 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $71,877 - $188,019	-3,900 Reduced 2.51%	151,600 $6.11 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $99,901 - $116,754	2,200 Added 1.44%	155,500 $7.16 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $3.23 Million - $3.88 Million	-61,400 Reduced 28.6%	153,300 $8.15 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $5.17 Million - $5.92 Million	94,300 Added 78.32%	214,700 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $2 Million - $2.24 Million	36,700 Added 43.85%	120,400 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $525,504 - $597,216	9,600 Added 12.96%	83,700 $4.77 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $1.7 Million - $2.23 Million	-39,700 Reduced 34.89%	74,100 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.88 Million - $2.44 Million	52,300 Added 85.04%	113,800 $5.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $622,804 - $697,242	18,200 Added 42.03%	61,500 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $591,945 - $874,551	-20,100 Reduced 31.7%	43,300 $1.59 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $659,604 - $1.35 Million	-22,800 Reduced 26.45%	63,400 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $675,702 - $782,772	-12,900 Reduced 13.02%	86,200 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2.7 Million - $3.04 Million	53,000 Added 114.97%	99,100 $5.48 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $49,070 - $53,480	1,000 Added 2.22%	46,100 $2.42 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.42 Million - $1.63 Million	-31,100 Reduced 40.81%	45,100 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $617,016 - $775,500	-14,100 Reduced 15.61%	76,200 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $1.37 Million - $1.52 Million	-27,500 Reduced 23.34%	90,300 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $1.06 Million - $1.12 Million	21,600 Added 22.45%	117,800 $5.89 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $1 Million - $1.19 Million	-20,400 Reduced 17.5%	96,200 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $1.98 Million - $2.13 Million	38,300 Added 48.91%	116,600 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $737,928 - $801,420	14,800 Added 23.31%	78,300 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,500	63,500 $3.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account