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

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $24,336,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 299,100 13,445,000 55.25% Put
2 CITADEL ADVISORS LLC 196,300 8,824,000 36.26% Put
3 SG Americas Securities, LLC 359,300 1,316,000 5.41% Put
4 Virtu KCG Holdings LLC 15,800 710,000 2.92% Put
5 LUPO SECURITIES, LLC 385 38,272 0.16% Put
6 SIMPLEX TRADING, LLC 38 3,000 0.01% Put

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.