Position in BNY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,660,431
+$1,764,113 QoQ
Shares Held
165,729
+7.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Mar 31, 2026CallValue
$8,351,552
CallShares
70,400
PutValue
$3,938,516
PutShares
33,200
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 - Diversified
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $57,069,236 across 10 Banks - Diversified names. BNY ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
This page
|
165,729 | $19,660,431 | |
| 2 | C |
Citigroup Inc
|
129,957 | $14,738,423 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
108,503 | $8,637,923 | |
| 4 | BAC |
Bank Of America Corp /De/
|
151,200 | $7,371,000 | |
| 5 | UBS |
UBS Group AG
|
81,498 | $3,184,126 | |
| 6 | BNS |
Bank Of Nova Scotia
|
18,642 | $1,292,077 | |
| 7 | RY |
Royal Bank Of Canada
|
7,100 | $1,148,638 | |
| 8 | SAN |
Banco Santander, S.A.
|
59,906 | $675,739 |
All Filings in BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,351,552 | 70,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,938,516 | 33,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $19,660,431 | 165,729 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,312,044 | 71,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,692,343 | 212,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,896,318 | 154,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,815,796 | 154,330 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,328,144 | 48,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,198,656 | 93,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,268,547 | 24,899 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,570,699 | 170,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,145,505 | 45,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $14,995,956 | 178,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,421,896 | 40,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,567,755 | 98,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,136,238 | 14,789 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,274,591 | 107,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $503 | 7 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,421,682 | 33,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,008,642 | 69,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $419 | 7 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,408,393 | 123,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,612,019 | 127,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $403 | 7 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,859,954 | 101,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,664,046 | 98,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,283,819 | 82,302 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,695,550 | 71,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,985,750 | 115,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,499,290 | 58,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,642,849 | 61,966 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,793,860 | 112,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,148,616 | 25,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,070,180 | 46,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $420,580 | 9,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,026,624 | 44,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,730,624 | 82,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,110,779 | 24,402 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,647,592 | 102,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,201,496 | 92,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,563,912 | 40,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,033,856 | 52,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,484,865 | 131,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,728,874 | 89,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,727,213 | 75,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,022,556 | 101,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $649,607 | 13,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,056,032 | 35,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,578,752 | 44,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,997,376 | 96,400 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||