Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,667
-$317,778 QoQ
Shares Held
3,819
-63.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,623
of 2,022 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$10,389,856
CallShares
227,200
PutValue
$10,129,195
PutShares
221,500
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, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names. USB ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
This page
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,667 | 3,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,445 | 10,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,140,516 | 21,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $449,758 | 9,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $446,481 | 9,867 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $653,143 | 15,470 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $894,612 | 18,704 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $10,129,195 | 221,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $795,244 | 17,390 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,389,856 | 227,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,981,910 | 100,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,773,402 | 69,859 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,103,650 | 254,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,832,090 | 264,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $431,533 | 9,654 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,527,480 | 168,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,416,800 | 310,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,691,320 | 131,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,170,405 | 50,148 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,385,474 | 162,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $12,767,772 | 386,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,781,867 | 53,898 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,180,979 | 217,342 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||