Call Options Transactions Made in Q3 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
586K+ 45.81% |
$31.9M - $35.8M
|
1.87M
$88.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
582KNew |
$31.7M - $35.6M
|
582K
$27.6M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
124K+ 29.24% |
$6.75M - $7.56M
|
547K
$25.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
99.5KNew |
$5.42M - $6.08M
|
99.5K
$4.71M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
80.2K+ 222.16% |
$4.37M - $4.9M
|
116K
$5.51M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
74KNew |
$4.03M - $4.52M
|
74K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
66.3K+ 193.29% |
$3.61M - $4.05M
|
101K
$4.77M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
66.2K+ 74.3% |
$3.61M - $4.04M
|
155K
$7.36M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
51.2KNew |
$2.79M - $3.13M
|
51.2K
$2.43M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
18.3K+ 132.61% |
$998K - $1.12M
|
32.1K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
18K+ 46.51% |
$981K - $1.1M
|
56.7K
$2.69M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
9.4KNew |
$512K - $574K
|
9.4K
$445K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.8K+ 3.81% |
$262K - $293K
|
131K
$6.2M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
3.9K+ 53.42% |
$213K - $238K
|
11.2K
$531K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 5.78% |
$87.2K - $97.8K
|
29.3K
$1.39M
|
|
Nov 04, 2021
Q3 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
200New |
$10.9K - $12.2K
|
200
$9.48K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
CALL |
-68- 19.88% |
$3.71K - $4.15K
|
274
$13K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-24.3K- 34.27% |
$1.32M - $1.48M
|
46.6K
$2.21M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-36.3K- 49.39% |
$1.98M - $2.22M
|
37.2K
$1.76M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-54K- 20.8% |
$2.94M - $3.3M
|
206K
$9.74M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-67.9K- 11.75% |
$3.7M - $4.15M
|
510K
$24.2M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-70.7K- 92.3% |
$3.85M - $4.32M
|
5.9K
$280K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-98.5K- 71.12% |
$5.37M - $6.02M
|
40K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-590K- 87.7% |
$32.2M - $36M
|
82.7K
$3.92M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-698KClosed |
$38.1M - $42.7M
|
0
$0
|