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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $173,593,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSENAGON ASSET MANAGEMENT S.A. 1,980,000 101,970,000 58.74% Put
2 Allianz Asset Management GmbH 1,190,900 61,331,000 35.33% Put
3 Timber Hill LLC 90,900 4,681,000 2.70% Put
4 JPMORGAN CHASE & CO 72,900 3,754,000 2.16% Put
5 Hudson Bay Capital Management LP 32,400 1,669,000 0.96% Put
6 GROUP ONE TRADING LLC 2,300 118,000 0.07% Put
7 SIMPLEX TRADING, LLC 345 70,000 0.04% 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.