Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,229,120
+$3,513,742 QoQ
Shares Held
152,800
+39.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
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
$102,788,720
CallShares
1,701,800
PutValue
$70,782,760
PutShares
1,171,900
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 - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $560,970,948 across 159 Banks - Regional names. USB ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,782,760 | 1,171,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $102,788,720 | 1,701,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,229,120 | 152,800 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,715,378 | 109,890 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $98,506,940 | 1,894,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $71,779,001 | 1,380,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $146,916,088 | 2,753,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $51,950,122 | 973,578 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $112,728,336 | 2,112,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $106,606,314 | 2,205,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $19,014,471 | 393,430 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $90,130,617 | 1,864,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $76,323,175 | 1,686,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,048,173 | 266,258 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $51,155,125 | 1,130,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $19,062,202 | 451,497 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $85,440,614 | 2,023,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $63,405,996 | 1,501,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $110,841,242 | 2,317,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $37,594,666 | 786,006 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $105,163,821 | 2,198,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $25,580,172 | 559,374 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $92,946,225 | 2,032,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,470,857 | 1,890,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,930,670 | 1,711,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $75,688,050 | 1,906,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $29,877,862 | 752,591 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $53,651,219 | 1,200,251 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $113,006,070 | 2,528,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $110,283,840 | 2,467,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $91,299,160 | 2,109,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,724,384 | 2,442,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $61,772,807 | 1,427,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,056,768 | 2,572,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,941,380 | 996,412 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,320,570 | 3,034,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $90,010,872 | 2,724,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $51,912,150 | 1,571,191 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $100,418,472 | 3,039,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $65,084,670 | 1,805,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $64,781,850 | 1,797,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $38,560,015 | 1,069,626 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $60,622,261 | 1,390,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,064,566 | 505,952 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,483,390 | 699,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $47,839,680 | 1,186,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,387,198 | 257,619 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,202,432 | 1,245,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $38,555,556 | 837,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $24,261,744 | 527,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||