Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,032,435
+$182,308,251 QoQ
Shares Held
5,616,122
+5.5% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#46
of 2,629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$95,340,752
CallShares
681,200
PutValue
$115,243,064
PutShares
823,400
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, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. C ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
|
157,301 | $13,660,018 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,243,064 | 823,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $95,340,752 | 681,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $786,032,435 | 5,616,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,685,398 | 887,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $603,724,184 | 5,323,377 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $66,628,375 | 587,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $173,436,347 | 1,486,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $199,551,569 | 1,710,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $119,439,682 | 1,023,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,334,166 | 2,899,844 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $171,524,850 | 1,689,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $111,000,400 | 1,093,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $82,299,718 | 966,867 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $124,768,896 | 1,465,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $137,851,840 | 1,619,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $101,870,650 | 1,435,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $169,403,437 | 2,386,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $66,201,582 | 932,548 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,737,278 | 2,880,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $173,092,247 | 2,459,046 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $589,319,158 | 8,372,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $145,932,869 | 2,331,196 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $231,801,540 | 3,702,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $473,086,980 | 7,557,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $297,754,320 | 4,692,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $121,279,611 | 1,911,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $526,343,586 | 8,294,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $63,283,888 | 1,000,694 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $306,031,008 | 4,839,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $594,968,244 | 9,408,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $210,507,912 | 4,092,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $439,142,250 | 8,536,980 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $612,439,496 | 11,905,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $138,641,004 | 3,370,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $335,067,929 | 8,146,558 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $413,948,772 | 10,064,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $342,201,508 | 7,432,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $117,642,742 | 2,555,229 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $145,274,616 | 3,155,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $103,784,027 | 2,213,351 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $322,992,387 | 6,888,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $166,567,347 | 3,552,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $208,664,082 | 4,613,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $332,639,512 | 7,354,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $105,530,544 | 2,333,198 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,439,281 | 3,034,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,587,842 | 2,077,942 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $328,392,936 | 7,880,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $364,121,226 | 7,917,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $124,195,995 | 2,700,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||