Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$1,026,800
CallShares
17,000
PutValue
$519,440
PutShares
8,600
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, 2026READYSTATE ASSET MANAGEMENT LP holds $2,666,773 across 1 Banks - Regional name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
19,202 | $2,666,773 |
All Filings in USB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,800 | 17,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $519,440 | 8,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $686,532 | 13,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $447,286 | 8,600 | Put | Sole | 2026-05-15 | |
| 2024-03-31 | $7,138,590 | 159,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $8,792,490 | 196,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $718,448 | 16,600 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $718,448 | 16,600 | Call | Sole | 2024-03-01 | |
| 2023-03-31 | $237,930 | 6,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $237,930 | 6,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $233,856 | 6,487 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||