Position in USB
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
26 quarters on record
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$23,791,560
CallShares
393,900
PutValue
$15,691,920
PutShares
259,800
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 USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,691,920 | 259,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $23,791,560 | 393,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $15,186,920 | 292,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $21,526,939 | 413,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $11,024,176 | 206,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $55,222,264 | 1,034,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,398,461 | 111,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,432,786 | 1,064,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,860,025 | 262,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $45,164,025 | 998,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,905,350 | 92,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,921,776 | 400,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,134,824 | 232,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,177,518 | 254,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $23,752,162 | 519,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,372,939 | 314,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,396,550 | 211,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,059,199 | 51,869 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,888,820 | 450,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,861,490 | 466,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,465,713 | 32,790 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,334,640 | 231,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,442,768 | 310,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,554,600 | 382,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $577,052 | 13,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,654,040 | 534,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,843,680 | 328,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,734,355 | 203,701 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $12,267,752 | 371,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,497,920 | 348,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,444,460 | 345,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,694,755 | 463,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,109,478 | 117,163 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,300,314 | 167,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,286,268 | 258,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,112,512 | 151,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $616,896 | 15,300 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,919,104 | 97,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,092,759 | 45,475 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $7,156,110 | 155,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,255,988 | 179,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $4,198,850 | 79,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,147,895 | 153,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,980,545 | 56,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,129,388 | 91,319 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $12,059,699 | 214,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,948,925 | 52,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,979,664 | 100,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $97,778 | 1,645 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,156,576 | 120,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||