Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$216,881
-$1,923,126 QoQ
Shares Held
4,170
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Sep 30, 2024CallValue
$800,275
CallShares
17,500
PutValue
$457,300
PutShares
10,000
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, 2026Centiva Capital, LP holds $26,207,346 across 44 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
100,397 | $7,672,338 | |
| 2 | STEL |
Stellar Bancorp, Inc.
|
40,747 | $1,602,172 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
66,133 | $1,172,538 | |
| 4 | IFS |
Intercorp Financial Services Inc.
|
17,102 | $974,129 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
9,314 | $919,850 | |
| 6 | WAL |
Western Alliance Bancorporation
|
9,210 | $757,062 | |
| 7 | BHB |
Bar Harbor Bankshares
|
18,202 | $687,307 | |
| 8 | WTFC |
Wintrust Financial Corp
|
4,239 | $681,292 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,881 | 4,170 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,140,007 | 47,293 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,217,942 | 52,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $335,910 | 7,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $800,275 | 17,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $457,300 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,250,852 | 27,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $584,622 | 14,726 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,159,240 | 29,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,977,259 | 44,234 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $846,666 | 25,610 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $76,491 | 1,754 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $436,100 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $438,036 | 10,864 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $403,200 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $237,831 | 5,168 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $31,890 | 600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $428,442 | 8,061 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $21,260 | 400 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $720,650 | 12,124 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $371,330 | 6,518 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $389,546 | 10,866 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||