Position in BMA
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
12 quarters on record
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Derivatives in BMA
reported options exposure · as of Jun 30, 2026CallValue
$13,869,982
CallShares
149,800
PutValue
$18,721,698
PutShares
202,200
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 BMA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,869,982 | 149,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $18,721,698 | 202,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $23,211 | 300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,831,742 | 36,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $135,240 | 1,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $180,320 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $182,546 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,404,976 | 76,983 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,750,199 | 81,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,401,792 | 98,024 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,310,383 | 123,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,551 | 100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $193,520 | 2,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $125,788 | 1,300 | Put | Sole | 2025-02-13 | |
| 2021-12-31 | $386,952 | 27,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $79,914 | 5,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $273,539 | 16,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $674,503 | 39,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $404,307 | 26,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $190,881 | 12,700 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $168,156 | 10,800 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $59,360 | 3,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,420 | 400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $265,636 | 14,320 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $109,487 | 6,448 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $185,082 | 10,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||