Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,228,583
+$2,209,010 QoQ
Shares Held
15,411
+9240.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#687
of 1,868 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$14,461
CallShares
100
PutValue
$231,376
PutShares
1,600
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 - Diversified
Financial Services · as of Jun 30, 2026Capula Management Ltd holds $9,104,430 across 5 Banks - Diversified names. BNY ranks #2 (24.5% of the industry book) .
All Filings in BNY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,583 | 15,411 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $231,376 | 1,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,461 | 100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $344,027 | 2,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $19,573 | 165 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $166,082 | 1,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $116,090 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $497,793 | 4,288 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $150,917 | 1,300 | Put | Defined | 2026-02-13 | |
| 2023-03-31 | $233,652 | 5,142 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $964,113 | 21,180 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $3,524,624 | 68,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $31,608 | 617 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,699,821 | 52,700 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||