Call Options Transactions Made in Q2 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2022. The information is specifically focused on institutions that hold call options of US BANCORP \DE\.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
250K+ 104.96% |
$11.3M - $13.3M
|
488K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
120KNew |
$5.43M - $6.34M
|
120K
$5.92M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100K+ 127.09% |
$4.56M - $5.33M
|
179K
$8.89M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
81.3K+ 454.19% |
$3.69M - $4.31M
|
99.2K
$4.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
43.6KNew |
$1.98M - $2.31M
|
43.6K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
41K+ 561.64% |
$1.86M - $2.18M
|
48.3K
$2.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
38.1K+ 190.5% |
$1.73M - $2.02M
|
58.1K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
37.2K+ 290.63% |
$1.69M - $1.97M
|
50K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.2K+ 14.43% |
$1.05M - $1.23M
|
184K
$9.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
20.9KNew |
$949K - $1.11M
|
20.9K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.5K+ 9.41% |
$295K - $345K
|
75.6K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
400+ 7.41% |
$18.2K - $21.2K
|
5.8K
$287K
|
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
25+ 0.25% |
$1.14K - $1.33K
|
9.88K
$490K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
CALL |
-29- 10.62% |
$1.32K - $1.54K
|
244
$12.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-8.2K- 60.74% |
$372K - $435K
|
5.3K
$263K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-14.4K- 31.37% |
$654K - $764K
|
31.5K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-25.2KClosed |
$1.14M - $1.34M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-27.6K- 66.51% |
$1.25M - $1.46M
|
13.9K
$689K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-41.8K- 79.62% |
$1.9M - $2.22M
|
10.7K
$530K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-55.5K- 52.61% |
$2.52M - $2.95M
|
50K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-76.7K- 48.06% |
$3.48M - $4.07M
|
82.9K
$4.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-366K- 30.42% |
$16.6M - $19.4M
|
838K
$41.5M
|