Call Options Transactions Made in Q4 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
799K+ 145.92% |
$43.8M - $50.1M
|
1.35M
$66.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
418K+ 22.38% |
$22.9M - $26.2M
|
2.28M
$113M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
205K+ 205.4% |
$11.3M - $12.9M
|
305K
$15.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
113K+ 22.11% |
$6.18M - $7.07M
|
623K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$5.49M - $6.27M
|
100K
$4.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
90K+ 580.65% |
$4.94M - $5.65M
|
106K
$5.23M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
34.9K+ 93.82% |
$1.91M - $2.19M
|
72.1K
$3.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
26.7K+ 20.41% |
$1.46M - $1.68M
|
158K
$7.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
22.2K+ 331.34% |
$1.22M - $1.39M
|
28.9K
$1.43M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
20.2K+ 62.93% |
$1.11M - $1.27M
|
52.3K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
15.8KNew |
$867K - $991K
|
15.8K
$783K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
9.85KNew |
$540K - $618K
|
9.85K
$488K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
9.1KNew |
$499K - $571K
|
9.1K
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
6.9K+ 98.57% |
$378K - $433K
|
13.9K
$689K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.9K+ 23.55% |
$378K - $433K
|
36.2K
$1.79M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
CALL |
84+ 30.66% |
$4.61K - $5.27K
|
358
$17.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-3.7K- 39.36% |
$203K - $232K
|
5.7K
$282K
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-11.2KClosed |
$614K - $703K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.9K- 11.95% |
$762K - $872K
|
102K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-20.6K- 36.33% |
$1.13M - $1.29M
|
36.1K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-31.5K- 15.32% |
$1.73M - $1.98M
|
174K
$8.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-37.4K- 37.59% |
$2.05M - $2.35M
|
62.1K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-48.1K- 47.81% |
$2.64M - $3.02M
|
52.5K
$2.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-51.2KClosed |
$2.81M - $3.21M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-68.2K- 43.92% |
$3.74M - $4.28M
|
87.1K
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-242KClosed |
$13.3M - $15.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-340K- 58.47% |
$18.7M - $21.4M
|
242K
$12M
|