Capula Management Ltd

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1557017 Grand Cayman, E9

Back to PNC Full portfolio

Position in PNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,716

+$15,572 QoQ

Shares Held

141

+53.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,863

of 2,021 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PNC Over Time

Shares Held

Position Value (USD)

Derivatives in PNC

reported options exposure · as of Jun 30, 2026

CallValue

$49,244

CallShares

200

PutValue

$123,110

PutShares

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, 2026

Capula Management Ltd holds $33,028,343 across 6 Banks - Regional names. PNC ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			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. This page	141	$34,716
6	RF	Regions Financial Corp	702	$21,200

All Filings in PNC

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,110	500	-66.7%	Put	Defined	2026-08-14
2026-06-30	$34,716	141	+53.3%	Shares	Defined	2026-08-14
2026-06-30	$49,244	200	-71.4%	Call	Defined	2026-08-14
2026-03-31	$312,135	1,500	-6.2%	Put	Defined	2026-05-14
2026-03-31	$145,663	700	-30.0%	Call	Defined	2026-05-14
2026-03-31	$19,144	92	+104.4%	Shares	Defined	2026-05-14
2025-12-31	$9,392	45	-73.2%	Shares	Defined	2026-02-13
2025-12-31	$208,730	1,000	+42.9%	Call	Defined	2026-02-13
2025-12-31	$333,968	1,600	+23.1%	Put	Defined	2026-02-13
2025-09-30	$140,651	700	+40.0%	Call	Defined	2025-11-14
2025-09-30	$261,209	1,300	+44.4%	Put	Defined	2025-11-14
2025-09-30	$33,756	168	-52.8%	Shares	Defined	2025-11-14
2025-06-30	$167,778	900	0.0%	Put	Defined	2025-08-13
2025-06-30	$93,210	500	-98.4%	Call	Defined	2025-08-13
2025-06-30	$66,364	356	-19.5%	Shares	Defined	2025-08-13
2025-03-31	$77,690	442	-79.1%	Shares	Defined	2025-05-14
2025-03-31	$158,193	900	-97.2%	Put	Defined	2025-05-14
2024-09-30	$390,588	2,113	+29.3%	Shares	Defined	2024-11-13
2024-03-31	$264,054	1,634	-88.9%	Shares	Defined	2024-05-09
2021-12-31	$6,155,964	30,700	+7.0%	Call	Defined	2022-02-14
2021-12-31	$6,516,900	32,500	-37.5%	Put	Defined	2022-02-14
2021-09-30	$5,614,868	28,700	-75.4%	Call	Defined	2021-11-15
2021-09-30	$2,886,668	14,755	-36.1%	Shares	Defined	2021-11-15
2021-09-30	$10,173,280	52,000	-13.6%	Put	Defined	2021-11-15
2021-06-30	$11,483,752	60,200	-0.7%	Put	Defined	2021-08-13
2021-06-30	$4,403,694	23,085	+8.8%	Shares	Defined	2021-08-13
2021-03-31	$10,629,846	60,600	+293.5%	Put	Defined	2021-05-14
2021-03-31	$3,720,796	21,212	+503.6%	Shares	Defined	2021-05-14
2021-03-31	$20,452,806	116,600	—	Call	Defined	2021-05-14
2020-12-31	$2,294,600	15,400	—	Put	Defined	2021-02-16
2020-12-31	$523,586	3,514	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.