Call Options Transactions Made in Q4 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
437K+ 30.79% |
$17M - $20M
|
1.86M
$92.1M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
170K+ 32.91% |
$6.57M - $7.73M
|
685K
$33.9M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
162K+ 166.26% |
$6.27M - $7.37M
|
259K
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
145K+ 11.65% |
$5.62M - $6.62M
|
1.39M
$68.9M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
104KNew |
$4.02M - $4.73M
|
104K
$5.14M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
80K+ 137.69% |
$3.1M - $3.65M
|
138K
$6.84M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
68.3K+ 28.7% |
$2.65M - $3.12M
|
306K
$15.2M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
52.9KNew |
$2.05M - $2.41M
|
52.9K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
35.8KNew |
$1.39M - $1.63M
|
35.8K
$1.77M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
30KNew |
$1.16M - $1.37M
|
30K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
24.2K+ 384.13% |
$939K - $1.1M
|
30.5K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
12.9KNew |
$500K - $589K
|
12.9K
$639K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
10.5K+ 8.82% |
$407K - $479K
|
130K
$6.42M
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.7KNew |
$299K - $351K
|
7.7K
$382K
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
6.1KNew |
$237K - $278K
|
6.1K
$302K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
700New |
$27.2K - $31.9K
|
700
$34.7K
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
600+ 0.81% |
$23.3K - $27.4K
|
75K
$3.72M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
400New |
$15.5K - $18.3K
|
400
$19.8K
|
|
Feb 03, 2023
Q4 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
100+ 50.0% |
$3.88K - $4.56K
|
300
$14.9K
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
19+ 0.19% |
$737 - $867
|
9.91K
$491K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.9K- 17.63% |
$190K - $224K
|
22.9K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.7K- 2.26% |
$221K - $260K
|
247K
$12.2M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-18.6K- 37.73% |
$721K - $849K
|
30.7K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-110K- 38.13% |
$4.27M - $5.03M
|
179K
$8.86M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-124K- 74.02% |
$4.82M - $5.67M
|
43.6K
$2.16M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-163K- 11.9% |
$6.33M - $7.45M
|
1.21M
$59.9M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-222K- 72.06% |
$8.59M - $10.1M
|
85.9K
$4.26M
|