Call Options Transactions Made in Q4 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 2023. 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, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
542K+ 28.65% |
$16.6M - $24.6M
|
2.43M
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
300KNew |
$9.19M - $13.6M
|
300K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
194KNew |
$5.94M - $8.79M
|
194K
$9.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
185K+ 726.38% |
$5.65M - $8.36M
|
210K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
155K+ 92.49% |
$4.75M - $7.03M
|
323K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
45.3K+ 14.53% |
$1.39M - $2.05M
|
357K
$17.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
35.3K+ 86.52% |
$1.08M - $1.6M
|
76.1K
$3.77M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
30.5K+ 76.25% |
$935K - $1.38M
|
70.5K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
18.6KNew |
$571K - $844K
|
18.6K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
16.6KNew |
$509K - $752K
|
16.6K
$823K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
9.7KNew |
$297K - $440K
|
9.7K
$481K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5KNew |
$153K - $227K
|
5K
$248K
|
|
|
Jan 24, 2024
Q4 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
CALL |
-200- 66.67% |
$6.13K - $9.07K
|
100
$4.96K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
CALL |
-267- 97.8% |
$8.18K - $12.1K
|
6
$297
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-1.4K- 4.02% |
$42.9K - $63.5K
|
33.4K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.7K- 39.13% |
$82.7K - $122K
|
4.2K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.5K- 21.53% |
$138K - $204K
|
16.4K
$813K
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-10.1K- 26.93% |
$309K - $458K
|
27.4K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.3K- 56.91% |
$316K - $467K
|
7.8K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-13.2K- 37.82% |
$404K - $598K
|
21.7K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-23K- 66.67% |
$705K - $1.04M
|
11.5K
$570K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-27.2K- 47.14% |
$833K - $1.23M
|
30.5K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-31.4K- 19.28% |
$962K - $1.42M
|
132K
$6.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-41.2K- 6.57% |
$1.26M - $1.87M
|
586K
$29M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-72.5K- 55.73% |
$2.22M - $3.29M
|
57.6K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-138K- 33.12% |
$4.23M - $6.25M
|
279K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-142K- 15.36% |
$4.34M - $6.42M
|
781K
$38.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-148K- 41.04% |
$4.52M - $6.69M
|
212K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-214K- 49.64% |
$6.54M - $9.68M
|
217K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-223K- 41.84% |
$6.84M - $10.1M
|
311K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-279K- 45.81% |
$8.55M - $12.6M
|
330K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-490K- 98.47% |
$15M - $22.2M
|
7.6K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-592K- 19.5% |
$18.1M - $26.8M
|
2.44M
$121M
|