Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,726,913
-$13,366,054 QoQ
Shares Held
59,315
-65.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$5,625,136
CallShares
49,600
PutValue
$21,547,900
PutShares
190,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $47,001,343 across 7 Banks - Diversified names. C ranks #5 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,024 | $13,832,579 | |
| 2 | SAN |
Banco Santander, S.A.
|
700,699 | $7,903,884 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
95,780 | $7,625,045 | |
| 4 | BAC |
Bank Of America Corp /De/
|
152,751 | $7,446,611 | |
| 5 | C |
Citigroup Inc
This page
|
59,315 | $6,726,913 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
25,109 | $2,978,679 | |
| 7 | BCS |
Barclays PLC
|
23,045 | $487,632 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $53,880,960 | 633,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $54,178,880 | 636,500 | Call | 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 | $11,538,557 | 184,322 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $12,520,000 | 200,000 | Call | 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 | $8,760,232 | 170,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,004,000 | 350,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,378,958 | 162,888 | Shares | Defined | 2024-02-14 | |
| 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 | $8,075,226 | 178,537 | Shares | Defined | 2023-02-15 | |
| 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 | |
| 2022-09-30 | $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 | 2022-08-17 | |
| 2022-06-30 | $19,127,241 | 415,900 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,761,928 | 60,055 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $10,765,440 | 201,600 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $12,971,766 | 242,917 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||