Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,139,796
+$12,139,796 QoQ
Shares Held
200,990
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#326
of 2,022 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$9,911,640
CallShares
164,100
PutValue
$10,672,680
PutShares
176,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. USB ranks #3 (8.2% of the industry book) .
| # | 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
This page
|
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 USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,911,640 | 164,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $10,672,680 | 176,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $12,139,796 | 200,990 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,968,363 | 76,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,452,056 | 85,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $26,119,720 | 489,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,713,520 | 257,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,107,399 | 39,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,690,504 | 448,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $18,568,386 | 384,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,411,284 | 29,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,108,750 | 135,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,013,800 | 199,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,684,383 | 435,014 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,156,828 | 27,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,693,022 | 40,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,548,986 | 74,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,532,519 | 199,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,895,972 | 216,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,624,790 | 123,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,271,720 | 107,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $11,953,670 | 301,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $7,124,482 | 179,458 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,825,080 | 376,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,714,610 | 396,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $25,357,752 | 585,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $31,148,616 | 719,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $23,423,010 | 708,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $20,731,926 | 627,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $23,296,504 | 705,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,326,272 | 796,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,273,060 | 401,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,181,025 | 60,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,899,835 | 52,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $717,791 | 19,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,333,462 | 30,577 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $8,320,788 | 190,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,647,495 | 129,500 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,608,768 | 39,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,798,080 | 119,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,071,120 | 175,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,301,000 | 50,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,454,232 | 31,600 | Put | Sole | 2022-08-12 | |
| 2021-12-31 | $1,146,598 | 20,413 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,008,139 | 50,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,644,490 | 46,419 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,864,666 | 33,713 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $707,968 | 12,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $613,941 | 11,100 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $3,382,434 | 72,600 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||