Position in MTB
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
25 quarters on record
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$3,808,160
CallShares
16,000
PutValue
$761,632
PutShares
3,200
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 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 MTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,808,160 | 16,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $761,632 | 3,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $351,424 | 1,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $330,752 | 1,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,465,456 | 17,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,124,992 | 30,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,312,154 | 11,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $535,352 | 2,709 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,106,672 | 5,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $989,349 | 5,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,056,294 | 10,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,537,250 | 8,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $875,875 | 4,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,366,445 | 44,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,737,852 | 25,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,440,360 | 53,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,473,340 | 19,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,120,064 | 7,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,036,967 | 6,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,186,528 | 67,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,570,752 | 10,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,989,473 | 13,679 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,645,808 | 100,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,124,740 | 15,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,359,832 | 17,215 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,337,200 | 90,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,372,035 | 58,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $15,869,475 | 125,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,774,680 | 30,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,702,880 | 38,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,066,587 | 59,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,121,984 | 51,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,800,572 | 26,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,561,715 | 10,766 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,501,430 | 65,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,090,621 | 34,543 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,299,552 | 81,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,949,568 | 22,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,072,070 | 13,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,491,106 | 15,629 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $7,571,025 | 47,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,566,788 | 21,043 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,663,214 | 39,311 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $5,256,768 | 35,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,551,493 | 10,389 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,478,466 | 9,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,063,402 | 14,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,466,295 | 44,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,464,870 | 10,081 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,198,345 | 14,500 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||