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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $70,190,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,353,800 58,064,000 82.72% Put
2 Timber Hill LLC 280,400 12,026,000 17.13% Put
3 SG Americas Securities, LLC 59,000 51,000 0.07% Put
4 SIMPLEX TRADING, LLC 268 49,000 0.07% 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.