Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$674,353
+$264,399 QoQ
Shares Held
9,624
+40.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#571
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$2,900,898
CallShares
41,400
PutValue
$3,454,451
PutShares
49,300
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, 2026Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names. CFG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in CFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,353 | 9,624 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,454,451 | 49,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,900,898 | 41,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,577,211 | 26,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,091,454 | 18,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $409,954 | 6,836 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,550,139 | 77,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,450,842 | 76,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,796,808 | 33,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,532,542 | 47,640 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,349,080 | 63,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $170,408 | 3,808 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,043,000 | 68,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,293,275 | 28,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $699,685 | 17,078 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,601,927 | 39,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $426,088 | 10,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,430,784 | 78,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,920,896 | 89,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,206,004 | 297,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,143,881 | 27,852 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,474,522 | 84,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,056,308 | 223,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,538,481 | 42,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,167,119 | 32,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $533,063 | 14,689 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,174,533 | 197,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,209,640 | 116,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,473,070 | 225,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,226,180 | 37,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $534,249 | 16,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,172,400 | 193,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,987,480 | 186,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,268,160 | 202,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,789,088 | 68,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,624,888 | 62,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,229,714 | 172,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,785,485 | 190,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,635,303 | 53,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,818,882 | 198,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,699,992 | 93,980 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,826,756 | 198,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,380,776 | 156,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,057,792 | 147,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,452,994 | 71,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,191,972 | 61,417 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,702,413 | 47,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,082,936 | 114,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,241,095 | 71,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,301,817 | 94,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||