Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,679,179
+$1,880,695 QoQ
Shares Held
109,194
+53.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Optiver Holding B.V. holds $67,480,065 across 166 Banks - Regional names. USB ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
6,123,810 | $22,351,906 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,486,645 | $12,507,824 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
41,174 | $8,567,897 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
786,436 | $6,590,333 | |
| 5 | USB |
US Bancorp De
This page
|
109,194 | $5,679,179 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
93,641 | $5,395,594 | |
| 7 | WAL |
Western Alliance Bancorporation
|
35,314 | $2,501,996 | |
| 8 | NU |
Nu Holdings Ltd.
|
119,100 | $1,711,467 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,679,179 | 109,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,798,484 | 71,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,252 | 7,723 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $31,448 | 695 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $76,241 | 1,594 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,558,830 | 114,832 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $792 | 24 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||