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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $38,405,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 522,600 22,681,000 59.06% Call
2 CITADEL ADVISORS LLC 245,400 10,650,000 27.73% Call
3 Allianz Asset Management GmbH 99,500 4,318,000 11.24% Call
4 Virtu KCG Holdings LLC 15,900 690,000 1.80% Call
5 SG Americas Securities, LLC 93,800 36,000 0.09% Call
6 SIMPLEX TRADING, LLC 287 30,000 0.08% 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.