Call Options Transactions Made in Q1 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
238KNew |
$12.5M - $15.1M
|
238K
$11.7M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
108K+ 268.75% |
$5.66M - $6.8M
|
148K
$7.24M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
61K+ 9.8% |
$3.21M - $3.86M
|
684K
$33.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
CALL |
41.5KNew |
$2.18M - $2.62M
|
41.5K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
30.8KNew |
$1.62M - $1.95M
|
30.8K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
29.2K+ 320.88% |
$1.54M - $1.85M
|
38.3K
$1.88M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
28K+ 77.35% |
$1.47M - $1.77M
|
64.2K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
26.5K+ 50.48% |
$1.4M - $1.68M
|
79K
$3.88M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.4K+ 193.22% |
$600K - $721K
|
17.3K
$849K
|
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
9.4K+ 59.49% |
$495K - $595K
|
25.2K
$1.24M
|
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
7.2KNew |
$379K - $455K
|
7.2K
$353K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
5.4KNew |
$284K - $342K
|
5.4K
$265K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.1K+ 1.33% |
$111K - $133K
|
160K
$7.83M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
400New |
$21.1K - $25.3K
|
400
$19.6K
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
BUY
|
CALL |
100New |
$5.27K - $6.33K
|
100
$4.91K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
CALL |
-85- 23.74% |
$4.48K - $5.38K
|
273
$13.4K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3K- 29.13% |
$158K - $190K
|
7.3K
$358K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-5.7KClosed |
$300K - $361K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.3K- 7.64% |
$700K - $841K
|
161K
$7.89M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-15.4K- 53.29% |
$811K - $974K
|
13.5K
$662K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-17.5K- 25.0% |
$921K - $1.11M
|
52.5K
$2.58M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-18K- 20.67% |
$948K - $1.14M
|
69.1K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-30.7K- 85.04% |
$1.62M - $1.94M
|
5.4K
$265K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-34.4K- 65.77% |
$1.81M - $2.18M
|
17.9K
$878K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-56.5K- 55.18% |
$2.97M - $3.57M
|
45.9K
$2.25M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-72.1KClosed |
$3.8M - $4.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-74KClosed |
$3.9M - $4.68M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-100KClosed |
$5.27M - $6.33M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-298K- 97.48% |
$15.7M - $18.8M
|
7.7K
$378K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-501K- 37.21% |
$26.4M - $31.7M
|
845K
$41.5M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.08M- 47.26% |
$56.8M - $68.3M
|
1.2M
$59.1M
|