Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,394
-$513,439 QoQ
Shares Held
5,588
-67.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,213
of 1,656 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$7,531,797
CallShares
176,100
PutValue
$3,956,225
PutShares
92,500
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, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names. TFC ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
This page
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in TFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,394 | 5,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $791,833 | 17,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $817,328 | 16,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,455 | 5,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,012 | 6,118 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,258,490 | 30,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,283,787 | 29,594 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,531,797 | 176,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,956,225 | 92,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $999,064 | 23,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,291,370 | 136,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $665,383 | 17,127 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,312,345 | 239,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,762,704 | 224,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,484,486 | 140,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,444,498 | 309,981 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $9,362,912 | 253,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $12,803,856 | 346,800 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $4,205,670 | 147,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,713,973 | 94,861 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,750,610 | 201,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $3,549,918 | 116,966 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||