Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,807,600
+$16,080,687 QoQ
Shares Held
162,958
+174.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#395
of 2,629 holders
Holding Since
Mar 2020
26 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
$27,446,156
CallShares
196,100
PutValue
$24,409,024
PutShares
174,400
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, 2026NOMURA HOLDINGS INC holds $160,825,249 across 6 Banks - Diversified names. C ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
197,188 | $64,545,546 | |
| 2 | BAC |
Bank Of America Corp /De/
|
474,294 | $27,025,270 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
303,711 | $25,098,676 | |
| 4 | C |
Citigroup Inc
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|
162,958 | $22,807,600 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
140,648 | $13,374,218 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
55,141 | $7,973,939 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,409,024 | 174,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,807,600 | 162,958 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,446,156 | 196,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,625,136 | 49,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,547,900 | 190,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,726,913 | 59,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,092,967 | 172,191 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,855,704 | 101,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,775,020 | 358,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $36,337,000 | 358,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $61,052,250 | 601,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,618,175 | 124,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,178,880 | 636,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $53,880,960 | 633,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $34,527,651 | 405,635 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $58,247,295 | 820,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,239,566 | 271,018 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,639,670 | 333,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,793,927 | 238,584 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,864,520 | 268,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,555,920 | 1,528,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,520,000 | 200,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $11,538,557 | 184,322 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $22,223,000 | 355,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $29,747,573 | 468,761 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,101,098 | 411,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,038,000 | 300,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,690,440 | 137,420 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,648,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,825,072 | 202,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,378,958 | 162,888 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $18,004,000 | 350,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $8,760,232 | 170,300 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $19,799,982 | 481,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,243,840 | 78,868 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,512,828 | 255,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,059,740 | 218,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,809,447 | 517,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,550,392 | 489,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,545,844 | 139,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,736,850 | 165,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,041,469 | 192,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,997,915 | 110,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $72,368 | 1,600 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $8,075,226 | 178,537 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,080,249 | 49,922 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $5,325,426 | 127,800 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $66,672 | 1,600 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $73,584 | 1,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,127,241 | 415,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||