Capula Management Ltd
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1557017
Grand Cayman, E9
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,465
+$435,401 QoQ
Shares Held
7,228
+510.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#634
of 1,095 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$588,588
CallShares
8,400
PutValue
$2,585,583
PutShares
36,900
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, 2026Capula Management Ltd holds $33,028,343 across 6 Banks - Regional names. CFG ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
418,906 | $32,012,796 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
7,228 | $506,465 | |
| 3 | USB |
US Bancorp De
|
5,186 | $313,234 | |
| 4 | NU |
Nu Holdings Ltd.
|
10,474 | $139,932 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
141 | $34,716 | |
| 6 | RF |
Regions Financial Corp
|
702 | $21,200 |
All Filings in CFG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,465 | 7,228 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,585,583 | 36,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $588,588 | 8,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $503,748 | 8,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $71,064 | 1,185 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $503,748 | 8,400 | Call | Defined | 2026-05-14 | |
| 2021-09-30 | $751,586 | 15,998 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||