CAPSTONE INVESTMENT ADVISORS, LLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1426196 NEW YORK, NY

Back to CFG Full portfolio

Position in CFG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,061,630

+$1,061,630 QoQ

Shares Held

15,151

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#496

of 1,095 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Derivatives in CFG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$273,273

PutShares

3,900

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $92,253,749 across 31 Banks - Regional names. CFG ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	935,000	$71,452,700
2	BOKF	Bok Financial Corp	10,980	$1,524,902
3	BANR	Banner Corp	18,269	$1,213,792
4	HWC	Hancock Whitney Corp	16,165	$1,207,848
5	FNB	Fnb Corp/Pa/	58,851	$1,122,877
6	CFG	Citizens Financial Group Inc/Ri This page	15,151	$1,061,630
7	OZK	Bank OZK	19,620	$1,022,005
8	CBSH	Commerce Bancshares Inc /Mo/	17,425	$1,006,293

All Filings in CFG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,273	3,900	+8.3%	Put	Defined	2026-08-17
2026-06-30	$1,061,630	15,151	+262.7%	Shares	Defined	2026-08-17
2025-12-31	$210,276	3,600	-62.9%	Put	Defined	2026-02-17
2025-09-30	$222,049	4,177	-83.1%	Shares	Defined	2025-11-14
2025-09-30	$515,652	9,700	+22.8%	Put	Defined	2025-11-14
2025-06-30	$353,525	7,900	-68.7%	Put	Defined	2025-08-14
2025-03-31	$1,032,444	25,200	-35.7%	Put	Sole	2025-05-15
2025-03-31	$454,767	11,100	-51.9%	Call	Sole	2025-05-15
2024-12-31	$1,078,902	24,655	+356.7%	Shares	Sole	2025-02-14
2024-12-31	$1,715,392	39,200	+27.7%	Put	Sole	2025-02-14
2024-12-31	$1,010,856	23,100	+19.1%	Call	Sole	2025-02-14
2024-09-30	$796,758	19,400	-17.1%	Call	Sole	2024-11-14
2024-09-30	$221,736	5,399	-23.6%	Shares	Sole	2024-11-14
2024-09-30	$1,260,849	30,700	+3.4%	Put	Sole	2024-11-14
2024-06-30	$843,102	23,400	+15.3%	Call	Sole	2024-08-14
2024-06-30	$1,070,091	29,700	+61.4%	Put	Sole	2024-08-14
2024-03-31	$667,736	18,400	-38.5%	Put	Sole	2024-05-01
2024-03-31	$256,497	7,068	+839.9%	Shares	Sole	2024-05-01
2024-03-31	$736,687	20,300	-22.8%	Call	Sole	2024-05-01
2023-12-31	$871,582	26,300	+171.1%	Call	Sole	2024-02-12
2023-12-31	$990,886	29,900	-9.7%	Put	Sole	2024-02-12
2023-12-31	$24,921	752	-96.9%	Shares	Sole	2024-02-12
2023-09-30	$259,960	9,700	-21.1%	Call	Sole	2023-11-13
2023-09-30	$887,080	33,100	+5.1%	Put	Sole	2023-11-13
2023-09-30	$654,375	24,417	-7.1%	Shares	Sole	2023-11-13
2023-06-30	$685,643	26,290	+38.9%	Shares	Sole	2023-08-10
2023-06-30	$320,784	12,300	+4.2%	Call	Sole	2023-08-10
2023-06-30	$821,520	31,500	+4.7%	Put	Sole	2023-08-10
2023-03-31	$358,366	11,800	-47.3%	Call	Sole	2023-05-09
2023-03-31	$574,661	18,922	-44.9%	Shares	Sole	2023-05-09
2023-03-31	$914,137	30,100	-39.2%	Put	Sole	2023-05-09
2022-12-31	$1,352,516	34,354	-49.4%	Shares	Sole	2023-02-10
2022-12-31	$1,948,815	49,500	-44.7%	Put	Sole	2023-02-10
2022-12-31	$881,888	22,400	+3.2%	Call	Sole	2023-02-10
2022-09-30	$745,612	21,700	+14.2%	Call	Sole	2022-11-10
2022-09-30	$2,331,703	67,861	+62.8%	Shares	Sole	2022-11-10
2022-09-30	$3,075,220	89,500	+2.2%	Put	Sole	2022-11-10
2022-06-30	$3,126,444	87,600	-46.2%	Put	Sole	2022-08-15
2022-06-30	$1,487,987	41,692	+2.7%	Shares	Sole	2022-08-15
2022-06-30	$678,110	19,000	-61.7%	Call	Sole	2022-08-15
2022-03-31	$7,375,191	162,700	-39.6%	Put	Sole	2022-05-13
2022-03-31	$2,248,368	49,600	-17.1%	Call	Sole	2022-05-13
2022-03-31	$1,839,672	40,584	+20606.1%	Shares	Sole	2022-05-13
2021-12-31	$2,825,550	59,800	-16.5%	Call	Sole	2022-02-11
2021-12-31	$12,719,700	269,200	+5.5%	Put	Sole	2022-02-11
2021-09-30	$11,984,598	255,100	+46.9%	Put	Sole	2021-11-15
2021-09-30	$9,208	196	—	Shares	Sole	2021-11-15
2021-09-30	$3,363,768	71,600	+37.2%	Call	Sole	2021-11-15
2021-06-30	$2,394,414	52,200	—	Call	Sole	2022-02-11
2021-06-30	$7,967,619	173,700	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.