Peak6 Investments LLC Us Bancorp \De\ Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $1.13 Million - $1.36 Million	-28,900 Reduced 13.16%	190,700 $8.72 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $3.59 Million - $4.1 Million	93,400 Added 74.01%	219,600 $8.72 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $606,632 - $679,440	15,200 Added 13.69%	126,200 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $1.12 Million - $1.66 Million	36,600 Added 49.19%	111,000 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $886,431 - $1.1 Million	27,300 Added 57.96%	74,400 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $27.5 Million - $34.5 Million	-958,900 Reduced 95.32%	47,100 $1.56 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $32.4 Million - $48.9 Million	982,800 Added 4236.21%	1,006,000 $36.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $6.63 Million - $7.8 Million	-171,000 Reduced 88.05%	23,200 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $2.14 Million - $5.61 Million	116,300 Added 149.29%	194,200 $7.83 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $2.27 Million - $2.65 Million	50,000 Added 179.21%	77,900 $3.59 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $1.22 Million - $1.46 Million	-23,100 Reduced 45.29%	27,900 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $4.05 Million - $4.64 Million	-73,900 Reduced 59.17%	51,000 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $3.5 Million - $3.92 Million	64,200 Added 105.77%	124,900 $7.42 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $629,510 - $715,415	-11,500 Reduced 15.93%	60,700 $3.46 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $149,625 - $196,945	-3,500 Reduced 4.62%	72,200 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $295,200 - $383,186	-8,200 Reduced 9.77%	75,700 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $359,310 - $402,255	10,500 Added 14.31%	83,900 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.76 Million - $2.6 Million	-59,800 Reduced 44.89%	73,400 $2.7 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $3.67 Million - $7.51 Million	126,900 Added 2014.29%	133,200 $4.59 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $386,840 - $436,088	-7,600 Reduced 54.68%	6,300 $349,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $534,863 - $582,932	10,900 Added 363.33%	13,900 $728,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $3.58 Million - $4.11 Million	-78,400 Reduced 96.31%	3,000 $145,000
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $4.29 Million - $5.39 Million	-98,000 Reduced 54.63%	81,400 $3.72 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $8.96 Million - $9.93 Million	179,400 New	179,400 $9.47 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.75 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.3 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.32 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.17 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $72.8B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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