Position in BANC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,573
-$25,686 QoQ
Shares Held
1,986
-47.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 305 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2026CallValue
$4,086
CallShares
200
PutValue
$1,376,982
PutShares
67,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names. BANC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in BANC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,573 | 1,986 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,376,982 | 67,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,086 | 200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,102,266 | 62,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $351,600 | 20,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $66,259 | 3,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $102,237 | 5,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $194,829 | 10,100 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $8,430 | 600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $157,360 | 11,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,193 | 512 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $40,196 | 2,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $86,576 | 5,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $50,894 | 3,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,190 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $126,486 | 8,587 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $363,831 | 24,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $30,672 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $80,577 | 6,305 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $442,188 | 34,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $406,107 | 26,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,137,708 | 74,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $946,815 | 70,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,116,033 | 83,100 | Put | Sole | 2024-02-14 | |
| 2021-06-30 | $53,917 | 3,074 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $33,326 | 1,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $89,454 | 5,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $143,302 | 7,926 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $193,456 | 10,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $321,824 | 17,800 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $9,047 | 894 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $64,768 | 6,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $319,792 | 31,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $184,110 | 17,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $293,493 | 27,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $192,000 | 24,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $58,512 | 7,314 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $497,600 | 62,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||