Position in BOH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$50,722 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Derivatives in BOH
reported options exposure · as of Jun 30, 2026CallValue
$252,619
CallShares
3,100
PutValue
$440,046
PutShares
5,400
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 Capital LLC holds $517,854,376 across 47 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
297,470 | $73,243,063 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
3,964,336 | $70,287,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
835,806 | $47,114,384 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
581,257 | $40,217,171 | |
| 5 | USB |
US Bancorp De
|
597,294 | $36,076,557 | |
| 6 | RF |
Regions Financial Corp
|
1,150,000 | $34,730,000 | |
| 7 | VLY |
Valley National Bancorp
|
2,231,252 | $32,687,841 | |
| 8 | KEY |
Keycorp /New/
|
1,380,870 | $31,829,053 |
All Filings in BOH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,619 | 3,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $440,046 | 5,400 | Put | Sole | 2026-08-03 | |
| 2024-12-31 | $156,728 | 2,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $50,722 | 712 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $71,240 | 1,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $20,023 | 319 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $62,770 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $138,094 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,163 | 300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $331,818 | 5,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $286,850 | 5,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,673 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $56,151 | 900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $286,120 | 4,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $275,348 | 3,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,418,670 | 198,988 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,238,910 | 58,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $268,326 | 5,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,888,237 | 158,749 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $223,605 | 4,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $15,152,519 | 367,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,930,633 | 75,473 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $972,356 | 12,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $569,011 | 7,648 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $209,044 | 2,491 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $364,711 | 4,760 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||