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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $57,748,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 912,900 39,154,000 67.80% Call
2 Allianz Asset Management GmbH 266,900 11,447,000 19.82% Call
3 GROUP ONE TRADING LLC 148,500 6,369,000 11.03% Call
4 Spindletop Capital, LLC 800 422,000 0.73% Call
5 SIMPLEX TRADING, LLC 6,870 312,000 0.54% Call
6 SG Americas Securities, LLC 59,000 44,000 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.