Position in USB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,289,479
-$76,355 QoQ
Shares Held
21,349
-18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#875
of 2,044 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$1,214,040
CallShares
20,100
PutValue
$0
PutShares
0
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, 2026ZEGA Investments, LLC holds $2,637,806 across 3 Banks - Regional names. USB ranks #1 (48.9% of the industry book) .
All Filings in USB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,040 | 20,100 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $1,289,479 | 21,349 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,365,834 | 26,261 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,284,647 | 24,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,606,136 | 30,100 | Call | Sole | 2026-01-27 | |
| 2025-12-31 | $1,679,079 | 31,467 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,575,751 | 32,604 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $1,541,727 | 31,900 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $1,513,838 | 33,455 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $1,488,725 | 32,900 | Call | Sole | 2025-08-06 | |
| 2025-03-31 | $1,401,408 | 33,193 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,376,372 | 32,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,583,125 | 33,099 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||