GROUP ONE TRADING, L.P. - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973904. A total of 6 filers reported holding US BANCORP DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of US BANCORP DEL
ValueSharesWeighting
Q3 2023$15,918,390
-1.5%
481,500
-1.6%
0.05%
+1.9%
Q2 2023$16,163,168
+38.4%
489,200
+51.0%
0.05%
+23.8%
Q1 2023$11,680,200
+27.8%
324,000
+54.6%
0.04%
+100.0%
Q4 2022$9,140,656
+12.8%
209,600
+4.3%
0.02%
+31.2%
Q3 2022$8,104,000
-43.8%
201,000
-35.8%
0.02%
-30.4%
Q2 2022$14,418,000
-16.3%
313,300
-3.3%
0.02%
+35.3%
Q1 2022$17,226,000
+21.1%
324,100
+28.0%
0.02%
+54.5%
Q4 2021$14,222,000
-40.3%
253,200
-36.8%
0.01%
-57.7%
Q3 2021$23,830,000
+11.0%
400,900
+6.4%
0.03%0.0%
Q2 2021$21,472,000
-11.0%
376,900
-13.6%
0.03%
-27.8%
Q1 2021$24,132,000
+20.9%
436,300
+1.8%
0.04%
+2.9%
Q4 2020$19,964,000
+0.6%
428,500
-22.6%
0.04%
-43.5%
Q3 2020$19,843,000
+147.8%
553,500
+154.5%
0.06%
+67.6%
Q2 2020$8,008,000
+162.6%
217,500
+145.8%
0.04%
+48.0%
Q1 2020$3,049,000
-87.5%
88,500
-78.4%
0.02%
-84.8%
Q4 2019$24,315,000
+111.1%
410,100
+97.1%
0.16%
+77.4%
Q3 2019$11,516,000
+199.0%
208,100
+183.1%
0.09%
+165.7%
Q2 2019$3,851,000
+111.9%
73,500
+95.0%
0.04%
+75.0%
Q1 2019$1,817,000
+33.4%
37,700
+26.5%
0.02%
+66.7%
Q4 2018$1,362,000
+96.8%
29,800
+127.5%
0.01%
+140.0%
Q3 2018$692,000
-68.8%
13,100
-70.4%
0.01%
-73.7%
Q2 2018$2,216,000
+46.3%
44,300
+47.7%
0.02%
+26.7%
Q1 2018$1,515,000
-30.9%
30,000
-26.7%
0.02%0.0%
Q4 2017$2,191,000
+2.7%
40,900
+2.8%
0.02%
-21.1%
Q3 2017$2,133,000
+67.7%
39,800
+62.4%
0.02%
+46.2%
Q2 2017$1,272,000
+37.2%
24,500
+36.1%
0.01%
+18.2%
Q1 2017$927,000
+292.8%
18,000
+291.3%
0.01%
+450.0%
Q4 2016$236,000
-96.3%
4,600
-96.9%
0.00%
-97.1%
Q3 2016$6,369,000
-59.1%
148,500
-61.6%
0.07%
-62.5%
Q2 2016$15,579,000
+349.0%
386,300
+351.8%
0.18%
+275.5%
Q1 2016$3,470,00085,5000.05%
Other shareholders
US BANCORP DEL shareholders Q3 2020
NameSharesValueWeighting ↓
NWAM LLC 127,229$6,364,0001.51%
Assenagon Asset Management S.A. 760,000$38,015,0000.44%
All Terrain Financial Advisors, LLC 4,500$225,0000.10%
SIMPLEX TRADING, LLC 4,275$21,383,0000.08%
GROUP ONE TRADING, L.P. 44,300$2,216,0000.02%
Allianz Asset Management GmbH 89,000$4,452,0000.00%
JPMORGAN CHASE & CO 50,000$2,501,0000.00%
SG Americas Securities, LLC 65,600$66,0000.00%
View complete list of US BANCORP DEL shareholders