Position in RF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,730,000
+$34,489,696 QoQ
Shares Held
1,150,000
+12400.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#82
of 1,079 holders
Holding Since
Jun 2020
21 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
$1,413,360
CallShares
46,800
PutValue
$1,944,880
PutShares
64,400
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 Capital LLC holds $541,041,957 across 47 Banks - Regional names. RF ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
297,470 | $73,243,063 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
3,964,336 | $70,287,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
835,806 | $47,114,384 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
581,257 | $40,217,171 | |
| 5 | USB |
US Bancorp De
|
597,294 | $36,076,557 | |
| 6 | RF |
Regions Financial Corp
This page
|
1,150,000 | $34,730,000 | |
| 7 | VLY |
Valley National Bancorp
|
2,231,252 | $32,687,841 | |
| 8 | KEY |
Keycorp /New/
|
1,380,870 | $31,829,053 |
All Filings in RF
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,360 | 46,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $34,730,000 | 1,150,000 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,944,880 | 64,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $718,300 | 27,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $240,304 | 9,200 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $765,316 | 29,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,983 | 147 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,970,160 | 109,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,582,630 | 95,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $111,360 | 4,223 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $411,372 | 15,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $427,194 | 16,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $206,976 | 8,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $244,608 | 10,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,433 | 146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212,954 | 9,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $208,608 | 9,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $57,953 | 2,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,120 | 6,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $321,988 | 13,690 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $590,352 | 25,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $412,941 | 17,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $228,494 | 9,794 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $384,945 | 16,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,040,076 | 51,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $685,347 | 34,199 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,202,400 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,317,104 | 62,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $146,059 | 6,942 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $959,424 | 45,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $928,302 | 47,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $503,880 | 26,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,054,360 | 61,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,128,320 | 65,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $19,298,578 | 1,082,973 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $637,956 | 35,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $155,034 | 8,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $903,872 | 48,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $835,200 | 45,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $407,484 | 18,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $500,192 | 23,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $698,436 | 34,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $519,813 | 25,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,278,350 | 281,512 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $8,120,448 | 364,800 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $7,467,855 | 350,439 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,244,559 | 309,443 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $234,520 | 21,090 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||