Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,200
-$147,299 QoQ
Shares Held
702
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#956
of 1,096 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$622,120
CallShares
20,600
PutValue
$622,120
PutShares
20,600
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. RF ranks #6 (0.1% of the industry book) .
| # | 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
This page
|
702 | $21,200 |
All Filings in RF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,200 | 702 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $622,120 | 20,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $622,120 | 20,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $538,072 | 20,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $538,072 | 20,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $168,499 | 6,451 | Shares | Defined | 2026-05-14 | |
| 2023-03-31 | $18,541 | 999 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $1,856,000 | 100,000 | Call | Defined | 2023-05-10 | |
| 2022-09-30 | $208,326 | 10,380 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,282,542 | 60,185 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||