Position in BOH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$74,481
-$63,549 QoQ
Shares Held
914
-50.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 343 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Derivatives in BOH
reported options exposure · as of Jun 30, 2026CallValue
$448,195
CallShares
5,500
PutValue
$73,341
PutShares
900
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. BOH ranks #14 (0.4% 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 BOH
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,341 | 900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $448,195 | 5,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $74,481 | 914 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $289,575 | 3,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $138,030 | 1,859 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $579,150 | 7,800 | Put | Sole | 2026-05-11 | |
| 2025-06-30 | $574,005 | 8,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $54,159 | 802 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $45,856 | 735 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $193,409 | 3,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $343,145 | 5,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,492 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $181,150 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,108,348 | 15,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,462,177 | 29,426 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,177,653 | 23,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,580,964 | 38,345 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $968,905 | 23,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,123 | 100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $124,106 | 2,383 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $36,456 | 700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $656,208 | 12,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $969,500 | 12,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $578,512 | 7,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $299,151 | 3,930 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $943,888 | 12,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $639,840 | 8,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $694,524 | 9,335 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,138,320 | 15,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $59,247 | 706 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $788,848 | 9,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $763,672 | 9,100 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $147,906 | 1,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $20,295 | 247 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $295,812 | 3,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,162,236 | 13,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $715,870 | 8,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,252,860 | 14,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $599,583 | 6,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $804,510 | 10,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $490,368 | 6,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $168,334 | 2,197 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $294,768 | 4,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $153,525 | 2,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $56,435 | 919 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $602,116 | 10,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $171,244 | 3,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,375 | 43 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||