Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$866,868
CallShares
17,400
PutValue
$592,858
PutShares
11,900
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, 2026READYSTATE ASSET MANAGEMENT LP holds $2,666,773 across 1 Banks - Regional name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
19,202 | $2,666,773 |
All Filings in TFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,868 | 17,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $592,858 | 11,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $547,043 | 11,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $671,162 | 14,600 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $497,124 | 12,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,361,862 | 111,900 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,412,210 | 164,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $764,244 | 20,700 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $764,244 | 20,700 | Call | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||