Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,234
+$313,234 QoQ
Shares Held
5,186
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,465
of 2,052 holders
Holding Since
Dec 2020
12 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
$332,200
CallShares
5,500
PutValue
$1,715,360
PutShares
28,400
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, 2026Capula Management Ltd holds $33,028,343 across 6 Banks - Regional names. USB ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
418,906 | $32,012,796 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,228 | $506,465 | |
| 3 | USB |
US Bancorp De
This page
|
5,186 | $313,234 | |
| 4 | NU |
Nu Holdings Ltd.
|
10,474 | $139,932 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
141 | $34,716 | |
| 6 | RF |
Regions Financial Corp
|
702 | $21,200 |
All Filings in USB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,234 | 5,186 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $332,200 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,715,360 | 28,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $624,120 | 12,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $395,276 | 7,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $112,056 | 2,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $357,512 | 6,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,444 | 177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,767 | 678 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $144,990 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $265,815 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $95,025 | 2,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $167,425 | 3,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $63,575 | 1,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $156,214 | 3,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $72,153 | 1,709 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $527,861 | 11,543 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $12,397,500 | 375,000 | Call | Defined | 2023-11-03 | |
| 2021-12-31 | $5,617,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,044,762 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,888,784 | 48,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $894,631 | 15,051 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,709,466 | 30,907 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,765,500 | 50,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $7,610,656 | 137,600 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $4,216,395 | 90,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $32,706 | 702 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,261,300 | 70,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||