Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,419
+$330,419 QoQ
Shares Held
6,353
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in USB
reported options exposure · as of Dec 31, 2023CallValue
$12,984,000
CallShares
300,000
PutValue
$12,984,000
PutShares
300,000
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.
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,419 | 6,353 | Shares | Other | 2026-05-15 | |
| 2023-12-31 | $12,984,000 | 300,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $12,984,000 | 300,000 | Put | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||