Position in FCNCA
as of Jun 30, 2026
· filed Aug 3, 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
Dec 2021
12 quarters on record
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Jun 30, 2026CallValue
$416,158
CallShares
200
PutValue
$416,158
PutShares
200
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.
| # | 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
|
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 FCNCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,158 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $416,158 | 200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,073,126 | 1,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $376,932 | 200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,931,561 | 900 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $185,412 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $38,936 | 21 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $893,807 | 423 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,479,114 | 700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $191,458 | 104 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $184,095 | 100 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $16,840,500 | 10,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $346,620 | 212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,831,219 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,135,176 | 800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,242,090 | 900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $385,035 | 300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $385,035 | 300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $583,860 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $97,310 | 100 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $383,386 | 462 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,659 | 2 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||