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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $51,286,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 523,800 22,351,000 43.58% Call
2 CIBC WORLD MARKETS CORP 342,910 14,632,000 28.53% Call
3 CITADEL ADVISORS LLC 212,500 9,068,000 17.68% Call
4 Allianz Asset Management GmbH 81,300 3,469,000 6.76% Call
5 Spindletop Capital, LLC 2,600 1,014,000 1.98% Call
6 Virtu KCG Holdings LLC 16,400 700,000 1.36% Call
7 SG Americas Securities, LLC 122,400 28,000 0.05% Call
8 SIMPLEX TRADING, LLC 997 24,000 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.