Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,900,287
+$2,900,183 QoQ
Shares Held
48,018
+2400800.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#646
of 2,052 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
$11,850,480
CallShares
196,200
PutValue
$8,015,080
PutShares
132,700
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, 2026Parallax Volatility Advisers, L.P. holds $17,243,761 across 10 Banks - Regional names. USB ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,270 | $3,754,941 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
12,957 | $3,190,272 | |
| 3 | USB |
US Bancorp De
This page
|
48,018 | $2,900,287 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
33,659 | $2,358,486 | |
| 5 | TFC |
Truist Financial Corp
|
31,747 | $1,581,635 | |
| 6 | HDB |
Hdfc Bank Ltd
|
55,041 | $1,421,709 | |
| 7 | WAL |
Western Alliance Bancorporation
|
10,937 | $899,021 | |
| 8 | FHN |
First Horizon Corp
|
34,915 | $895,220 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,850,480 | 196,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,900,287 | 48,018 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,015,080 | 132,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,539,611 | 241,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $104 | 2 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,797,822 | 342,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,643,721 | 49,545 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,237,952 | 23,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $47,607,792 | 892,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,696,722 | 283,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $57,996 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $322,506 | 6,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,701,675 | 280,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,601,925 | 101,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,904,122 | 45,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,832,500 | 375,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $51,603,787 | 1,078,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,373,621 | 258,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,958,290 | 166,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,051,709 | 963,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,213,960 | 376,426 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,470,123 | 535,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $34,904,240 | 879,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,304,171 | 234,362 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $40,081,120 | 1,009,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,683,495 | 216,633 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,342,930 | 141,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $44,239,590 | 989,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,171,032 | 211,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,521,520 | 659,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,867,762 | 343,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,005,644 | 242,155 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,115,422 | 638,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,881,764 | 359,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $14,395,528 | 435,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $28,103,824 | 850,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,850,545 | 522,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,523,364 | 264,171 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,386,140 | 426,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,875,747 | 180,595 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $2,167,417 | 49,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $29,855,406 | 684,600 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $20,768,832 | 515,100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $351,953 | 8,729 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $5,124,672 | 127,100 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $22,457,760 | 488,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $10,432,734 | 226,700 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $12,655,015 | 238,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $367,532 | 6,915 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,645,310 | 87,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||