Position in HBAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$70,287,677
+$3,959,347 QoQ
Shares Held
3,964,336
-6.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#61
of 1,151 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Derivatives in HBAN
reported options exposure · as of Jun 30, 2026CallValue
$2,081,502
CallShares
117,400
PutValue
$535,446
PutShares
30,200
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 Capital LLC holds $541,041,957 across 47 Banks - Regional names. HBAN ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
297,470 | $73,243,063 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
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 HBAN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,081,502 | 117,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $70,287,677 | 3,964,336 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $535,446 | 30,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $66,328,330 | 4,238,232 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,535,265 | 98,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,813,835 | 115,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,761,025 | 101,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,358,505 | 78,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,367,785 | 1,577,394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $585,453 | 33,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $473,198 | 27,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,125,723 | 186,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,527 | 2,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,719,151 | 980,623 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,501 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $681,713 | 41,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $71,588 | 4,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $432,147 | 26,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $745,290 | 50,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,441,908 | 98,089 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,940 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $622,873 | 47,259 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,954 | 300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $208,244 | 15,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $435,240 | 31,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,875 | 2,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,021,811 | 790,094 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $16,938,958 | 1,628,746 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $33,280 | 3,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $101,920 | 9,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $45,276 | 4,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $105,644 | 9,800 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $13,733,032 | 1,041,960 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $137,072 | 10,400 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $7,565,352 | 517,466 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,068,397 | 263,839 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,132,689 | 267,315 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $989,345 | 78,333 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $87,026 | 10,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $821 | 100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||