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CAPITAL FUND MANAGEMENT S.A.

Position in PRU — Prudential Financial Inc

CIK 1323645 PARIS, I0

Position in PRU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$24,514,464
+$13,358,364 QoQ
Shares Held
227,133
+98.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#96
of 1,403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PRU Over Time

Shares Held

Position Value (USD)

Derivatives in PRU

reported options exposure · as of Jun 30, 2026
CallValue
$1,672,915
CallShares
15,500
PutValue
$2,374,460
PutShares
22,000

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 Insurance - Life

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $164,956,610 across 10 Insurance - Life names. PRU ranks #3 (14.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PRU
Prudential Financial Inc
This page
227,133 $24,514,464

All Filings in PRU

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,514,464 227,133
2026-06-30 $1,672,915 15,500
2026-06-30 $2,374,460 22,000
2026-03-31 $1,650,961 16,900
2026-03-31 $11,156,100 114,199
2025-12-31 $13,636,355 120,804
2025-12-31 $5,576,272 49,400
2025-12-31 $3,465,416 30,700
2025-09-30 $6,577,116 63,400
2025-09-30 $4,979,520 48,000
2025-09-30 $18,147,341 174,931
2025-06-30 $8,555,124 79,627
2025-06-30 $7,800,144 72,600
2025-06-30 $6,972,856 64,900
2025-03-31 $1,429,504 12,800
2025-03-31 $3,384,239 30,303
2024-12-31 $3,259,575 27,500
2024-12-31 $3,591,459 30,300
2024-09-30 $10,281,390 84,900
2024-09-30 $15,331,260 126,600
2024-06-30 $8,812,688 75,200
2024-06-30 $9,129,101 77,900
2024-03-31 $1,432,280 12,200
2024-03-31 $6,316,002 53,799
2024-03-31 $4,249,880 36,200
2023-12-31 $29,248,605 282,023
2023-12-31 $3,173,526 30,600
2023-12-31 $7,819,734 75,400
2023-09-30 $24,567,495 258,905
2023-09-30 $5,010,192 52,800
2023-09-30 $8,151,051 85,900
2023-06-30 $14,077,618 159,574
2023-06-30 $11,248,050 127,500
2023-06-30 $12,941,874 146,700
2023-03-31 $9,929,544 120,009
2023-03-31 $4,021,164 48,600
2023-03-31 $1,787,184 21,600
2022-12-31 $2,215,869 22,279
2022-12-31 $1,074,168 10,800
2022-09-30 $1,161,632 13,542
2022-09-30 $1,681,288 19,600
2022-06-30 $2,535,520 26,500
2022-06-30 $2,267,616 23,700
2022-03-31 $2,091,609 17,700
2021-12-31 $2,489,520 23,000
2021-09-30 $2,957,487 28,113
2021-06-30 $3,063,853 29,900
2021-06-30 $2,981,877 29,100
2021-06-30 $2,593,515 25,310
2021-03-31 $26,725,096 293,360