Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,399,600
+$265,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,198
of 2,621 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,399,600
PutShares
10,000
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, 2026PAR CAPITAL MANAGEMENT INC holds $1,399,600 across 1 Banks - Diversified name. C ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
10,000 | $1,399,600 |
All Filings in C
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,600 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,399,600 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,134,100 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,134,100 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,166,900 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,166,900 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,015,000 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $851,200 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $851,200 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $709,900 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $506,808 | 7,200 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $761,520 | 12,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||