Position in BAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,111,523
+$2,111,523 QoQ
Shares Held
5,420
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 421 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Derivatives in BAP
reported options exposure · as of Jun 30, 2026CallValue
$233,748
CallShares
600
PutValue
$662,286
PutShares
1,700
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. BAP ranks #5 (11.0% 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
This page
|
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 BAP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,286 | 1,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,111,523 | 5,420 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $233,748 | 600 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $114,800 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $861,000 | 3,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $106,512 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $106,512 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $105,979 | 398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,408 | 400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $581,152 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $220,390 | 986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,098,344 | 5,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,616 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $293,312 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $201,652 | 1,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $77,911 | 425 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $1,034,517 | 6,900 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,564,984 | 10,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,390,095 | 10,500 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $12,207 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $439,452 | 3,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,031,742 | 9,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $932,547 | 7,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,078,903 | 7,900 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $334,773 | 2,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $36,701 | 296 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $61,995 | 500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||