Position in DB
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 DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$2,319,312
CallShares
68,700
PutValue
$67,520
PutShares
2,000
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 DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,520 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,319,312 | 68,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,730,218 | 58,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $187,614 | 6,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $450,265 | 11,677 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $647,808 | 16,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,285,312 | 85,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,421,271 | 153,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,584,930 | 73,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,942,640 | 100,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $632,448 | 21,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $281,194 | 11,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,389,007 | 142,216 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,615,674 | 67,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,265,092 | 74,199 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $610,390 | 35,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $358,050 | 21,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,148,847 | 66,369 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,041 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $347,931 | 20,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $419,222 | 26,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $117,956 | 7,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $445,570 | 27,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,726,278 | 109,466 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $219,203 | 13,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $343,786 | 21,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,918,680 | 141,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,147,685 | 84,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,615,530 | 147,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,493,541 | 135,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,090,205 | 198,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,066,336 | 291,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,254,948 | 318,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,183,478 | 311,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,331,106 | 202,353 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $603,648 | 52,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,335,104 | 202,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $412,920 | 55,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $712,620 | 96,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,903,572 | 217,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $170,552 | 19,514 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $228,114 | 26,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $6,682,147 | 528,233 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,576,155 | 282,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $753,940 | 59,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,705,000 | 376,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,500,000 | 280,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,370,580 | 265,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,561,590 | 201,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,537,520 | 194,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||