Position in MTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,638
-$280,494 QoQ
Shares Held
95
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Mar 31, 2026CallValue
$62,016
CallShares
300
PutValue
$124,032
PutShares
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 - Regional
Financial Services · as of Jun 30, 2026Capula Management Ltd holds $33,028,343 across 6 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
418,906 | $32,012,796 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
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 MTB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,016 | 300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $19,638 | 95 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $124,032 | 600 | Put | Defined | 2026-05-14 | |
| 2024-09-30 | $300,132 | 1,685 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $290,152 | 1,995 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $421,544 | 2,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $486,643 | 2,760 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||