CAPITAL FUND MANAGEMENT S.A.

Position in UBS — UBS Group AG

CIK 1323645 PARIS, I0

Back to UBS Full portfolio

Position in UBS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

6 quarters on record

Common Shares in UBS Over Time

Shares Held

Position Value (USD)

Derivatives in UBS

reported options exposure · as of Jun 30, 2026

CallValue

$2,324,364

CallShares

46,900

PutValue

$3,920,196

PutShares

79,100

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 - Diversified

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names.

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	1,522,530	$213,093,298
2	JPM	Jpmorgan Chase & Co	256,815	$84,063,253
3	WFC	Wells Fargo & Company/Mn	1,012,417	$83,666,140
4	BAC	Bank Of America Corp /De/	1,206,139	$68,725,800
5	BCS	Barclays PLC	1,413,268	$37,960,378
6	RY	Royal Bank Of Canada	66,119	$13,684,649
7	ING	Ing Groep NV	409,785	$12,859,053
8	BNS	Bank Of Nova Scotia	132,872	$11,538,604

All Filings in UBS

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,324,364	46,900	-54.1%	Call	Sole	2026-08-13
2026-06-30	$3,920,196	79,100	+161.9%	Put	Sole	2026-08-13
2026-03-31	$3,992,954	102,200	-20.3%	Call	Sole	2026-05-14
2026-03-31	$1,179,914	30,200	-58.1%	Put	Sole	2026-05-14
2025-12-31	$5,936,942	128,200	—	Call	Sole	2026-02-17
2025-12-31	$3,334,320	72,000	—	Put	Sole	2026-02-17
2025-06-30	$1,255,804	37,132	+105.7%	Shares	Sole	2025-08-13
2024-09-30	$558,018	18,053	+73.5%	Shares	Sole	2024-11-13
2022-03-31	$203,274	10,403	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.