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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $263,286,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSENAGON ASSET MANAGEMENT S.A. 2,715,000 139,470,000 52.97% Put
2 Allianz Asset Management GmbH 2,066,700 106,166,000 40.32% Put
3 Timber Hill LLC 182,300 9,365,000 3.56% Put
4 JPMORGAN CHASE & CO 72,900 3,745,000 1.42% Put
5 GROUP ONE TRADING LLC 60,900 3,128,000 1.19% Put
6 Hudson Bay Capital Management LP 27,400 1,408,000 0.53% Put
7 SIMPLEX TRADING, LLC 270 3,000 0.00% Put
8 SG Americas Securities, LLC 59,000 1,000 0.00% 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.