Position in TFC
as of Jun 30, 2026
· filed Aug 17, 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
26 quarters on record
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$1,185,716
CallShares
23,800
PutValue
$3,422,634
PutShares
68,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $91,447,235 across 31 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
935,000 | $71,452,700 | |
| 2 | BOKF |
Bok Financial Corp
|
10,980 | $1,524,902 | |
| 3 | BANR |
Banner Corp
|
18,269 | $1,213,792 | |
| 4 | HWC |
Hancock Whitney Corp
|
16,165 | $1,207,848 | |
| 5 | FNB |
Fnb Corp/Pa/
|
58,851 | $1,122,877 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
15,151 | $1,061,630 | |
| 7 | OZK |
Bank OZK
|
19,620 | $1,022,005 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
17,425 | $1,006,293 |
All Filings in TFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,716 | 23,800 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,422,634 | 68,700 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $2,270,918 | 49,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $988,355 | 21,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,446,774 | 29,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $506,863 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $207,912 | 4,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $992,124 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,263,140 | 49,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $696,438 | 16,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,324,092 | 30,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $281,326 | 6,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,481,400 | 36,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $268,791 | 6,532 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,872,325 | 45,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,390,238 | 55,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,097,332 | 71,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $249,955 | 5,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,125,669 | 49,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,301,844 | 77,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $240,068 | 5,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,825,950 | 47,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,680,650 | 69,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $238,772 | 6,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $326,340 | 8,372 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,420,658 | 62,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,243,462 | 31,900 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $2,654,548 | 71,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,739,464 | 74,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,653,658 | 57,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $540,729 | 18,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,183,223 | 41,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,743,273 | 57,439 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $379,375 | 12,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,057,730 | 67,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $2,059,640 | 60,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $344,410 | 10,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,344,085 | 39,416 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $603,366 | 14,022 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,222,052 | 28,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,586,103 | 60,100 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,460,010 | 56,500 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,761,856 | 86,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,882,713 | 43,241 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,463,163 | 94,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,087,693 | 65,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,975,610 | 158,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $15,297,660 | 269,800 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,951,246 | 67,485 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $42,442,895 | 724,900 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||