Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,489
+$459,489 QoQ
Shares Held
9,223
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,035
of 1,681 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2025CallValue
$6,889,400
CallShares
140,000
PutValue
$6,692,560
PutShares
136,000
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, 2026LMR Partners LLP holds $46,879,572 across 7 Banks - Regional names. TFC ranks #5 (1.0% of the industry book) .
All Filings in TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,489 | 9,223 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $6,889,400 | 140,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,692,560 | 136,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,114,032 | 155,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,590,788 | 187,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,689,244 | 155,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,077,821 | 187,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,051 | 71 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,221,825 | 175,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,513,880 | 231,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $607,743 | 14,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,224 | 812 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,918,928 | 205,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,661,112 | 85,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $855 | 20 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $8,793,512 | 205,600 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $4,941,720 | 127,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $6,371,400 | 164,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $4,958,256 | 127,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,392,720 | 164,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $61,855,214 | 1,675,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,324,225 | 1,059,917 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $2,222,400 | 38,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $597,064 | 12,457 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||