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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in USB — US Bancorp De

CIK 1450144 NEW YORK, NY
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,504,443
+$761,273 QoQ
Shares Held
24,908
+74.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#822
of 2,022 holders
Holding Since
Mar 2020
23 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 Sep 30, 2024
CallValue
$297,245
CallShares
6,500
PutValue
$246,942
PutShares
5,400

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, 2026

TWO SIGMA SECURITIES, LLC holds $37,149,723 across 48 Banks - Regional names. USB ranks #6 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FITB
Fifth Third Bancorp
 91,357 $5,149,794
2 FCNCA
First Citizens Bancshares Inc /De/
 1,977 $4,113,721
3 KEY
Keycorp /New/
 152,450 $3,513,972
4 EWBC
East West Bancorp Inc
 18,210 $2,350,728
5 BPOP
Popular, Inc.
 13,604 $2,233,504
6 USB
US Bancorp De
This page 		24,908 $1,504,443
7 RF
Regions Financial Corp
 46,913 $1,416,772
8 HBAN
Huntington Bancshares Inc /Md/
 79,079 $1,402,070

All Filings in USB

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,504,443 24,908
2026-03-31 $743,170 14,289
2025-12-31 $1,618,995 30,341
2025-06-30 $600,739 13,276
2024-09-30 $297,245 6,500
2024-09-30 $1,935,613 42,327
2024-09-30 $246,942 5,400
2024-06-30 $845,610 21,300
2024-06-30 $1,132,521 28,527
2024-06-30 $1,095,720 27,600
2024-03-31 $927,480 20,749
2024-03-31 $2,002,560 44,800
2024-03-31 $938,700 21,000
2023-12-31 $333,256 7,700
2023-12-31 $337,584 7,800
2023-09-30 $304,152 9,200
2023-09-30 $598,386 18,100
2023-06-30 $1,721,384 52,100
2023-06-30 $1,427,328 43,200
2023-06-30 $1,306,269 39,536
2023-03-31 $1,172,922 32,536
2023-03-31 $259,560 7,200
2022-12-31 $1,692,068 38,800
2022-12-31 $1,330,105 30,500
2022-09-30 $254,016 6,300
2022-06-30 $210,771 4,580
2022-03-31 $919,495 17,300
2022-03-31 $392,087 7,377
2022-03-31 $334,845 6,300
2021-12-31 $707,742 12,600
2021-12-31 $370,272 6,592
2021-09-30 $350,696 5,900
2021-09-30 $1,135,304 19,100
2021-09-30 $1,398,742 23,532
2021-06-30 $2,415,528 42,400
2021-06-30 $4,363,902 76,600
2021-06-30 $221,670 3,891
2021-03-31 $210,178 3,800
2020-12-31 $1,416,336 30,400
2020-12-31 $258,807 5,555
2020-12-31 $1,565,424 33,600
2020-09-30 $1,140,030 31,800
2020-09-30 $271,707 7,579
2020-09-30 $225,855 6,300
2020-06-30 $209,874 5,700
2020-03-31 $726,895 21,100

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