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US BANCORP DEL
US BANCORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $43,671,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 647,600 28,281,000 64.76% Call
2 CITADEL ADVISORS LLC 253,300 11,062,000 25.33% Call
3 Allianz Asset Management GmbH 75,200 3,284,000 7.52% Call
4 Virtu KCG Holdings LLC 22,200 969,000 2.22% Call
5 SG Americas Securities, LLC 844,300 29,000 0.07% Call
6 LUPO SECURITIES, LLC 168 24,000 0.05% Call
7 SIMPLEX TRADING, LLC 213 22,000 0.05% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.