Position in UBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$3,184,126 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
Mar 2023
14 quarters on record
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$14,719,320
CallShares
297,000
PutValue
$12,682,404
PutShares
255,900
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 - Diversified
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
395,669 | $57,217,694 | |
| 2 | C |
Citigroup Inc
|
223,863 | $31,331,865 | |
| 3 | BAC |
Bank Of America Corp /De/
|
60,492 | $3,446,834 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,292 | $3,329,730 | |
| 5 | SAN |
Banco Santander, S.A.
|
205,756 | $2,839,432 | |
| 6 | BNS |
Bank Of Nova Scotia
|
29,711 | $2,580,103 | |
| 7 | RY |
Royal Bank Of Canada
|
6,561 | $1,357,930 | |
| 8 | BCS |
Barclays PLC
|
13,437 | $360,917 |
All Filings in UBS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,719,320 | 297,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $12,682,404 | 255,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,865,175 | 252,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $7,200,601 | 184,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,184,126 | 81,498 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,274,080 | 27,512 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,556,312 | 55,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,730,027 | 231,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,828,100 | 264,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $380,644 | 9,284 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,846,200 | 118,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,669,470 | 108,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,051,802 | 31,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,137,863 | 63,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,206,822 | 39,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $676,524 | 22,087 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,046,084 | 66,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,772,368 | 157,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $982,580 | 32,407 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,723,296 | 122,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,803,414 | 155,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,350,398 | 237,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,302,572 | 111,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,420,732 | 115,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $16,312,320 | 531,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,208,768 | 71,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,143,198 | 232,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,436,470 | 208,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,272,700 | 203,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,060,550 | 327,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,693,455 | 68,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $190,477 | 9,397 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,635,789 | 80,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,041,838 | 199,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $917,620 | 43,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,501,894 | 164,100 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||