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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $37,334,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 381,400 15,641,000 41.89% Put
2 Timber Hill LLC 289,900 11,889,000 31.84% Put
3 CITADEL ADVISORS LLC 220,500 9,043,000 24.22% Put
4 Virtu KCG Holdings LLC 15,300 627,000 1.68% Put
5 SIMPLEX TRADING, LLC 469 111,000 0.30% Put
6 SG Americas Securities, LLC 22,400 23,000 0.06%

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.