Position in USB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,940
+$4,940 QoQ
Shares Held
95
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$58,696
PutShares
1,100
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, 2026Leonteq Securities AG holds $4,240,539 across 17 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
479,288 | $1,663,129 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
111,000 | $906,870 | |
| 3 | WAL |
Western Alliance Bancorporation
|
8,360 | $687,192 | |
| 4 | NU |
Nu Holdings Ltd.
|
46,551 | $621,921 | |
| 5 | TFC |
Truist Financial Corp
|
2,407 | $119,916 | |
| 6 | GGAL |
Grupo Financiero Galicia SA
|
960 | $48,028 | |
| 7 | WTFC |
Wintrust Financial Corp
|
285 | $45,805 | |
| 8 | HDB |
Hdfc Bank Ltd
|
1,630 | $42,102 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,940 | 95 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $58,696 | 1,100 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $635,201 | 13,143 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,628,502 | 35,989 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,874,045 | 115,444 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,516,354 | 31,703 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,744,096 | 38,139 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $56,453 | 1,422 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $4,917 | 110 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $25,318 | 585 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $250,594 | 7,580 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $360,069 | 10,898 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $167,668 | 4,651 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $16,397 | 376 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $92,010 | 2,282 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $139,302 | 3,027 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $93,384 | 1,757 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $742,904 | 13,226 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $554,159 | 9,323 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $281,944 | 4,949 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $164,381 | 2,972 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $130,219 | 2,795 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||