Position in RF
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
20 quarters on record
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$1,911,660
CallShares
63,300
PutValue
$1,848,240
PutShares
61,200
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 RF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,240 | 61,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,911,660 | 63,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,598,544 | 61,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,703,420 | 103,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $610,210 | 22,517 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,230,340 | 45,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,292,660 | 84,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,375,937 | 90,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $510,206 | 19,348 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,193,984 | 83,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $766,752 | 32,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,387,680 | 59,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $932,217 | 42,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,077,216 | 45,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $839,880 | 36,000 | Call | Sole | 2024-11-13 | |
| 2023-12-31 | $1,412,802 | 72,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $825,600 | 48,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,290,000 | 75,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,607,066 | 146,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,619,540 | 147,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,759,080 | 267,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $584,640 | 31,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,098,752 | 59,200 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $467,450 | 23,291 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $333,900 | 15,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $300,331 | 13,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $495,121 | 22,712 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,785,217 | 130,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,819,286 | 238,815 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $400,804 | 19,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,042,958 | 50,482 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $276,474 | 17,151 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $8,900,177 | 992,216 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||