Position in TFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$332,548
+$332,548 QoQ
Shares Held
6,675
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,166
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$15,962,328
CallShares
320,400
PutValue
$10,322,704
PutShares
207,200
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. TFC ranks #11 (1.7% 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
|
13,347 | $403,079 |
All Filings in TFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,548 | 6,675 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $15,962,328 | 320,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,322,704 | 207,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,423,850 | 205,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,197,987 | 287,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $20,048,154 | 407,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,805,743 | 138,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,953,244 | 217,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,983,480 | 109,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,754,694 | 110,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,400,948 | 265,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,827,060 | 44,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,048,995 | 171,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,663,532 | 61,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,871,392 | 158,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,913,268 | 208,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,475,378 | 151,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,795,640 | 226,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,853,920 | 99,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,249,302 | 339,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,948,348 | 152,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,452,005 | 37,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,118,176 | 192,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,472,608 | 202,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,462,859 | 66,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,538,574 | 333,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,556,062 | 194,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $9,332,625 | 307,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,344,570 | 110,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,372,812 | 186,886 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,189,080 | 298,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,392,880 | 216,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,490,714 | 243,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,310,797 | 169,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,454,388 | 173,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,384,478 | 100,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,955,990 | 343,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,568,122 | 173,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,376,138 | 176,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,816,464 | 164,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,209,220 | 56,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,488,560 | 96,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,762,355 | 30,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,907,695 | 100,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $93,312 | 1,591 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,812,285 | 30,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,187,610 | 71,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,275,500 | 41,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $616,050 | 11,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $944,784 | 16,200 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||