CAPITAL FUND MANAGEMENT S.A.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1323645
PARIS, I0
Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$4,259,606
CallShares
17,300
PutValue
$3,077,750
PutShares
12,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp De
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in PNC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,077,750 | 12,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,259,606 | 17,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,038,114 | 14,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,142,159 | 15,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $10,102,532 | 48,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,239,123 | 25,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,515,842 | 55,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,612,090 | 13,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $28,655,230 | 142,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,718,458 | 213,059 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,970,746 | 21,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,269,018 | 22,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,085,420 | 46,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,927,227 | 45,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,331,794 | 166,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,804,544 | 19,728 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,314,655 | 48,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,424,725 | 38,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,077,945 | 43,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,488,235 | 35,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,778,928 | 43,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $8,999,337 | 57,881 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $8,691,332 | 55,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $22,850,240 | 141,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,893,760 | 73,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,529,740 | 102,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,670,078 | 17,243 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,001,750 | 155,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,366,865 | 150,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,073,087 | 253,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,729,369 | 111,830 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $26,751,583 | 217,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $29,006,285 | 230,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $29,132,235 | 231,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,950,326 | 269,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,499,340 | 35,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,266,470 | 25,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,859,397 | 164,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,212,020 | 33,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,758,972 | 23,800 | Call | Sole | 2023-02-13 | |
| 2022-06-30 | $4,007,358 | 25,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,407,832 | 21,600 | Call | Sole | 2022-08-12 | |
| 2020-09-30 | $5,517,482 | 50,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $4,319,463 | 39,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $10,883,238 | 103,443 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,249,420 | 23,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,521,948 | 15,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||