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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $91,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSENAGON ASSET MANAGEMENT S.A. 900,000 46,233,000 50.42% Call
2 Timber Hill LLC 600,500 30,848,000 33.64% Call
3 JPMORGAN CHASE & CO 106,100 5,450,000 5.94% Call
4 Hudson Bay Capital Management LP 105,100 5,399,000 5.89% Call
5 Allianz Asset Management GmbH 34,500 1,772,000 1.93% Call
6 Spindletop Capital, LLC 800 968,000 1.06% Call
7 SIMPLEX TRADING, LLC 2,641 783,000 0.85% Call
8 GROUP ONE TRADING LLC 4,600 236,000 0.26% 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.