Call Options Transactions Made in Q1 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
533K+ 1736.81% |
$17.6M - $26.6M
|
564K
$26.7M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
415K+ 29.88% |
$13.7M - $20.7M
|
1.81M
$85.5M
|
|
May 08, 2023
Q1 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
CALL |
220KNew |
$7.25M - $11M
|
220K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$6.59M - $9.96M
|
200K
$9.48M
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
122KNew |
$4M - $6.05M
|
122K
$5.76M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
98.5K+ 35.18% |
$3.25M - $4.91M
|
379K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
86.4K+ 33.38% |
$2.85M - $4.3M
|
345K
$16.4M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
60KNew |
$1.98M - $2.99M
|
60K
$2.84M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$1.65M - $2.49M
|
50K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
45KNew |
$1.48M - $2.24M
|
45K
$2.13M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$1.32M - $1.99M
|
40K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
37.9K+ 9475.0% |
$1.25M - $1.89M
|
38.3K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
34.8K+ 269.77% |
$1.15M - $1.73M
|
47.7K
$2.26M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$659K - $996K
|
20K
$948K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.6KNew |
$448K - $677K
|
13.6K
$644K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.2K+ 4.31% |
$435K - $657K
|
320K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
6.6KNew |
$217K - $329K
|
6.6K
$313K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
6.1KNew |
$201K - $304K
|
6.1K
$289K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
3.3K+ 471.43% |
$109K - $164K
|
4K
$190K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
180New |
$5.93K - $8.96K
|
180
$8.53K
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-3.7K- 12.33% |
$122K - $184K
|
26.3K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.9K- 49.37% |
$129K - $194K
|
4K
$190K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-10K- 18.9% |
$330K - $498K
|
42.9K
$2.03M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-15.7K- 18.28% |
$517K - $782K
|
70.2K
$3.33M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-23.3K- 76.39% |
$768K - $1.16M
|
7.2K
$341K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-32.2K- 42.93% |
$1.06M - $1.6M
|
42.8K
$2.03M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-76.8K- 59.31% |
$2.53M - $3.82M
|
52.7K
$2.5M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-113K- 63.2% |
$3.72M - $5.63M
|
65.8K
$3.12M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-200K- 80.87% |
$6.57M - $9.94M
|
47.2K
$2.24M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-258K- 37.66% |
$8.49M - $12.8M
|
427K
$20.2M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-340K- 28.13% |
$11.2M - $16.9M
|
868K
$41.1M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-845K- 45.48% |
$27.8M - $42.1M
|
1.01M
$48M
|