Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$60,818 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 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
$353,722
CallShares
7,100
PutValue
$428,452
PutShares
8,600
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.
| # | 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
|
702 | $21,200 |
All Filings in TFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,452 | 8,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $353,722 | 7,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $60,818 | 1,323 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $330,984 | 7,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $547,043 | 11,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $270,655 | 5,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $172,235 | 3,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $114,300 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $205,740 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $73,083 | 1,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $128,970 | 3,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $58,380 | 1,358 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $1,290,300 | 22,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $415,945 | 7,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,221,000 | 22,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $622,599 | 11,218 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $854,639 | 17,831 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,458,809 | 51,300 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||