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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 $36,155,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 513,400 22,282,000 61.63% Put
2 CITADEL ADVISORS LLC 183,800 7,977,000 22.06% Put
3 Timber Hill LLC 119,000 5,165,000 14.29% Put
4 Virtu KCG Holdings LLC 16,400 712,000 1.97% Put
5 SG Americas Securities, LLC 22,400 15,000 0.04% Put
6 SIMPLEX TRADING, LLC 17 4,000 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.