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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $46,012,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 597,800 24,265,000 52.74% Put
2 Timber Hill LLC 252,200 10,237,000 22.25% Put
3 CITADEL ADVISORS LLC 231,100 9,380,000 20.39% Put
4 JPMORGAN CHASE & CO 45,653 1,853,000 4.03% Put
5 GROUP ONE TRADING LLC 5,000 203,000 0.44% Put
6 SIMPLEX TRADING, LLC 324 74,000 0.16% 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.