Twin Tree Management, LP

Position in USB — US Bancorp De

CIK 1535588 DALLAS, TX

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Jun 30, 2026

CallValue

$5,297,080

CallShares

87,700

PutValue

$845,600

PutShares

14,000

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.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Twin Tree Management, LP holds $965,406 across 2 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)	Open
1	FHN	First Horizon Corp	25,411	$651,538
2	RF	Regions Financial Corp	10,393	$313,868

All Filings in USB

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,297,080	87,700	-24.2%	Call	Sole	2026-08-12
2026-06-30	$845,600	14,000	+21.7%	Put	Sole	2026-08-12
2026-03-31	$598,115	11,500	-93.6%	Put	Sole	2026-05-14
2026-03-31	$6,017,557	115,700	+3756.7%	Call	Sole	2026-05-14
2025-12-31	$160,080	3,000	-99.1%	Call	Sole	2026-02-11
2025-09-30	$8,626,905	178,500	-76.2%	Put	Sole	2025-11-13
2025-09-30	$16,026,228	331,600	-54.6%	Call	Sole	2025-11-13
2025-06-30	$33,050,600	730,400	+522.7%	Call	Sole	2025-07-28
2025-03-31	$4,952,406	117,300	-88.3%	Call	Sole	2025-05-15
2024-12-31	$47,877,830	1,001,000	-66.8%	Call	Sole	2025-02-10
2024-12-31	$35,848,585	749,500	-0.6%	Put	Sole	2025-02-10
2024-09-30	$34,480,420	754,000	+351.8%	Put	Sole	2024-11-13
2024-09-30	$137,784,490	3,013,000	+299.5%	Call	Sole	2024-11-13
2024-06-30	$6,625,930	166,900	-67.5%	Put	Sole	2024-08-13
2024-06-30	$29,941,740	754,200	-58.4%	Call	Sole	2024-08-13
2024-03-31	$22,935,570	513,100	-50.8%	Put	Sole	2024-05-09
2024-03-31	$81,067,920	1,813,600	+114.7%	Call	Sole	2024-05-09
2023-09-30	$1,363,460	41,242	-87.7%	Shares	Sole	2023-11-14
2023-06-30	$11,076,693	335,251	+33.1%	Shares	Sole	2023-08-11
2023-03-31	$9,083,158	251,960	+13.0%	Shares	Sole	2023-05-10
2022-06-30	$10,258,640	222,917	+561.6%	Shares	Sole	2022-08-11
2022-03-31	$1,790,836	33,694	-27.9%	Shares	Sole	2022-05-11
2022-03-31	$55,440,765	1,043,100	+120.4%	Put	Sole	2022-05-11
2022-03-31	$44,906,435	844,900	-37.2%	Call	Sole	2022-05-11
2021-12-31	$26,579,644	473,200	+71.2%	Put	Sole	2022-02-10
2021-12-31	$2,623,644	46,709	-59.8%	Shares	Sole	2022-02-10
2021-12-31	$75,587,969	1,345,700	+145.9%	Call	Sole	2022-02-10
2021-09-30	$32,525,568	547,200	+29.2%	Call	Sole	2021-11-12
2021-09-30	$16,429,216	276,400	-60.1%	Put	Sole	2021-11-12
2021-06-30	$24,121,098	423,400	-11.8%	Call	Sole	2021-08-12
2021-06-30	$6,614,103	116,098	+169.1%	Shares	Sole	2021-08-12
2021-06-30	$39,446,028	692,400	+78.2%	Put	Sole	2021-08-12
2021-03-31	$21,493,466	388,600	+43.8%	Put	Sole	2021-05-17
2021-03-31	$26,543,269	479,900	+22.9%	Call	Sole	2021-05-17
2020-12-31	$18,198,054	390,600	+2690.0%	Call	Sole	2021-02-12
2020-12-31	$12,588,618	270,200	+107.0%	Put	Sole	2021-02-12
2020-09-30	$4,678,425	130,500	+84.3%	Put	Sole	2020-11-13
2020-09-30	$1,546,784	43,146	-66.2%	Shares	Sole	2020-11-13
2020-06-30	$2,606,856	70,800	-21.1%	Put	Sole	2020-08-12
2020-06-30	$515,480	14,000	-42.1%	Call	Sole	2020-08-12
2020-06-30	$4,698,784	127,615	+255.9%	Shares	Sole	2020-08-12
2020-03-31	$833,690	24,200	—	Call	Sole	2020-05-13
2020-03-31	$3,090,165	89,700	—	Put	Sole	2020-05-13
2020-03-31	$1,235,170	35,854	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.