Position in TFIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$234,225 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Common Shares in TFIN Over Time
Shares Held
Position Value (USD)
Derivatives in TFIN
reported options exposure · as of Jun 30, 2026CallValue
$1,846,702
CallShares
24,200
PutValue
$11,049,688
PutShares
144,800
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.
| # | 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 TFIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,702 | 24,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,049,688 | 144,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $234,225 | 3,926 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,966 | 100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,497,466 | 25,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $144,049 | 2,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $175,551 | 2,803 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,379,940 | 38,000 | Put | Sole | 2026-02-13 | |
| 2024-03-31 | $1,427,760 | 18,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $96,216 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,162,610 | 14,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,800,939 | 74,100 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||