Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,151,902
+$85,659,888 QoQ
Shares Held
1,426,356
+14977.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#103
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$19,563,560
CallShares
323,900
PutValue
$4,366,920
PutShares
72,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. USB ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,151,902 | 1,426,356 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,366,920 | 72,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,563,560 | 323,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,195,368 | 176,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $492,014 | 9,460 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,288,009 | 120,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,466,896 | 308,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,054,688 | 450,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $265,571,599 | 4,976,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,045,881 | 5,711,688 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,345,545 | 586,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,343,051 | 234,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,303,425 | 227,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $89,986,684 | 1,988,656 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,068,325 | 399,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $184,205,226 | 4,362,985 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,528,440 | 202,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,910,338 | 447,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $55,376,139 | 1,157,770 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,810,286 | 184,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,632,609 | 222,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,774,100 | 170,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $79,588,583 | 1,740,402 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,404,950 | 315,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $51,253,017 | 1,291,008 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,483,890 | 213,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,576,090 | 39,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,086,031 | 24,296 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,956,010 | 558,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $46,680,210 | 1,044,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $20,079,279 | 463,939 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,378,776 | 216,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,566,888 | 452,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,628,660 | 261,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,379,512 | 465,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,849,672 | 86,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,145,544 | 700,531 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,217,112 | 430,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,769,896 | 204,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $22,459,150 | 623,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $124,027,357 | 3,440,426 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $36,511,440 | 1,012,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $34,142,269 | 782,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $81,005,575 | 1,857,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $235,002,340 | 5,388,726 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,929,792 | 643,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $144,456,359 | 3,582,747 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $57,262,464 | 1,420,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $62,098,927 | 1,349,390 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $16,746,678 | 363,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||