Position in BBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Jun 30, 2026CallValue
$108,264
CallShares
31,200
PutValue
$20,126
PutShares
5,800
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.
| # | 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 BBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,126 | 5,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $108,264 | 31,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $37,595 | 10,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $115,705 | 31,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $161,172 | 48,400 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,321 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,990 | 3,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $47,658 | 14,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,732 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $143,768 | 46,527 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,742 | 3,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,209 | 10,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $20,070 | 9,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $816,849 | 366,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $17,493 | 9,159 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $575,483 | 301,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $28,650 | 15,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $567,529 | 213,357 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $319,200 | 120,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $592,382 | 222,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $465,248 | 207,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $281,568 | 125,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $444,035 | 198,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $594,022 | 207,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $391,534 | 136,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $384,527 | 134,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,169,000 | 334,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $595,700 | 170,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $429,495 | 150,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $821,940 | 288,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $450,146 | 130,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $772,964 | 223,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,078 | 6,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $482,866 | 184,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $108,000 | 37,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $442,368 | 153,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $46,368 | 12,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $749,616 | 203,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $57,050 | 17,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $615,814 | 188,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $117,856 | 25,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $993,888 | 214,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,403,226 | 410,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $228,798 | 66,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $234,013 | 61,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,417,100 | 370,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $162,621 | 31,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $224,694 | 43,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $10,502,620 | 2,234,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $837,540 | 178,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||