Position in RF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$403,079
+$26,351 QoQ
Shares Held
13,347
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#655
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$936,200
CallShares
31,000
PutValue
$208,380
PutShares
6,900
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. RF ranks #8 (2.1% 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
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
This page
|
13,347 | $403,079 |
All Filings in RF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,380 | 6,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $936,200 | 31,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $403,079 | 13,347 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $376,728 | 14,423 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,145,244 | 158,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,423,540 | 54,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,089,400 | 114,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,326,704 | 159,657 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,111,050 | 225,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,173,465 | 44,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,200,741 | 159,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,028,564 | 76,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $764,400 | 32,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $61,152 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $36,593 | 1,684 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $212,954 | 9,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,838,358 | 84,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $743,232 | 31,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $820,848 | 34,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,661,334 | 199,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $529,591 | 22,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,765,524 | 88,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $937,872 | 46,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $982,568 | 46,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $669,072 | 31,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,546,524 | 79,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $796,518 | 41,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,994,520 | 174,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,687,320 | 98,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,555,686 | 87,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,386,396 | 77,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,836,352 | 206,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,368,640 | 181,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,740,660 | 173,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,153,224 | 285,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,388,281 | 318,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,066,278 | 53,128 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,764,618 | 237,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,532,500 | 348,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,501,250 | 133,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,042,912 | 55,622 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $508,440 | 22,841 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,588,838 | 116,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,557,674 | 114,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $453,505 | 20,803 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,883,200 | 224,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,485,200 | 114,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,995,064 | 234,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,498,541 | 211,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $631,755 | 31,306 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||