IMC-Chicago, LLC - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973954. A total of 8 filers reported holding US BANCORP DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of US BANCORP DEL
ValueSharesWeighting
Q3 2023$17,442,456
-20.1%
527,600
-20.2%
0.02%
-25.0%
Q2 2023$21,832,832
+93.2%
660,800
+110.8%
0.02%
+53.8%
Q1 2023$11,301,675
+450.2%
313,500
+565.6%
0.01%
+333.3%
Q4 2022$2,054,031
-20.8%
47,100
-26.7%
0.00%0.0%
Q3 2022$2,593,000
-9.7%
64,300
+3.0%
0.00%
-25.0%
Q2 2022$2,872,000
-24.1%
62,400
-12.4%
0.00%0.0%
Q1 2022$3,784,000
-10.6%
71,200
-5.6%
0.00%0.0%
Q4 2021$4,235,000
-31.6%
75,400
-30.6%
0.00%
-50.0%
Q2 2021$6,187,000
+6.4%
108,600
+3.3%
0.01%0.0%
Q1 2021$5,813,000
-69.9%
105,100
-74.6%
0.01%
-68.0%
Q4 2020$19,293,000
+26.1%
414,100
-3.0%
0.02%
+4.2%
Q3 2020$15,301,000
+79.4%
426,800
+84.2%
0.02%
+41.2%
Q2 2020$8,531,000
+4.5%
231,700
-2.2%
0.02%0.0%
Q1 2020$8,161,000
-49.2%
236,900
-12.5%
0.02%
-58.5%
Q4 2019$16,056,000
+152.1%
270,800
+135.3%
0.04%
+105.0%
Q3 2019$6,370,000
+207.0%
115,100
+190.7%
0.02%
+185.7%
Q2 2019$2,075,000
-12.3%
39,600
-19.3%
0.01%
-22.2%
Q1 2019$2,366,000
+34.1%
49,100
+27.2%
0.01%
+80.0%
Q4 2018$1,764,00038,6000.01%
Other shareholders
US BANCORP DEL shareholders Q2 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 273,800$15,598,0000.02%
GROUP ONE TRADING, L.P. 150,700$8,585,0000.01%
IMC-Chicago, LLC 108,600$6,187,0000.01%
WELLS FARGO & COMPANY/MN 150,000$8,546,0000.00%
Allianz Asset Management GmbH 33,100$1,886,0000.00%
JPMORGAN CHASE & CO 30,500$1,738,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of US BANCORP DEL shareholders