Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,975,601
+$24,315,134 QoQ
Shares Held
678,404
+111.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$23,278,160
CallShares
385,400
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $2,262,038,082 across 176 Banks - Regional names. USB ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,278,160 | 385,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $40,975,601 | 678,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,660,467 | 320,332 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,201,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,613,752 | 573,721 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $650,992 | 12,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,837,584 | 109,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,383,008 | 297,600 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,291,704 | 88,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $58,317,928 | 1,288,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,025,946 | 24,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,729,254 | 135,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,377,939 | 387,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,568,665 | 325,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,885,115 | 325,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,339,889 | 29,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $372,699 | 8,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,922,350 | 325,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $660,409 | 16,635 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,397,440 | 35,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $29,569,050 | 661,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,099,640 | 181,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $91,589,136 | 2,116,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,282,400 | 330,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $64,070,280 | 1,938,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,872,740 | 298,631 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,133,540 | 609,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,131,656 | 1,698,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,768,816 | 265,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,663,572 | 292,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,637,856 | 1,931,702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,802,500 | 50,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,800,075 | 521,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $84,270,394 | 1,932,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,854,512 | 938,852 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $504,000 | 12,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,415,530 | 443,623 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $492,414 | 10,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $437,190 | 9,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,924,852 | 412,509 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,849,620 | 34,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,790,375 | 52,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,931,900 | 70,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $38,471,057 | 684,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,288,197 | 896,504 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,160,800 | 70,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $774,792 | 13,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,987,900 | 70,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $79,395,670 | 1,393,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,382,750 | 25,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||