Position in C
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$287,632,710
-$77,624,376 QoQ
Shares Held
2,536,220
-19.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$726,374
CallShares
6,405
PutValue
$4,103,603
PutShares
36,184
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,781,209,256 across 19 Banks - Diversified names. C ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,041,516 | $2,071,332,346 | |
| 2 | BAC |
Bank Of America Corp /De/
|
12,583,231 | $613,432,511 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,325,335 | $344,339,919 | |
| 4 | C |
Citigroup Inc
This page
|
2,536,220 | $287,632,710 | |
| 5 | SAN |
Banco Santander, S.A.
|
15,294,412 | $172,520,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,146,778 | $136,042,274 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
305,338 | $25,187,331 | |
| 8 | BCS |
Barclays PLC
|
1,149,416 | $24,321,642 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,103,603 | 36,184 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $726,374 | 6,405 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $287,632,710 | 2,536,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $826,845 | 7,086 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $6,555,145 | 56,176 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $365,257,086 | 3,130,149 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $384,536,099 | 3,788,533 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $619,958 | 6,108 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,773,112 | 56,878 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $165,328,405 | 1,942,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,499,528 | 41,113 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $671,251 | 7,886 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $253,949,474 | 3,577,257 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,698,382 | 38,011 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $578,206 | 8,145 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $280,791,552 | 3,989,083 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,073,580 | 15,252 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,452,121 | 49,043 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,021,127 | 16,312 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $199,998,611 | 3,194,866 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,399,266 | 38,327 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $781,760 | 12,319 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,184,792 | 18,670 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $146,963,206 | 2,315,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $896,930 | 14,183 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $1,464,001 | 23,150 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $153,062,364 | 2,420,341 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $62,816,212 | 1,221,155 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,346,074 | 26,168 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,810,673 | 54,640 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,824,761 | 44,366 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $856,605 | 20,827 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $71,200,101 | 1,731,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $914,806 | 19,870 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $51,247,124 | 1,113,100 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,660,930 | 36,076 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $893,900 | 19,064 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $122,354,719 | 2,609,399 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,192,516 | 46,759 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,929,492 | 42,660 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $156,645,104 | 3,463,301 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,622,497 | 80,091 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $95,486,763 | 2,291,499 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,841,588 | 44,195 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $3,282,703 | 78,779 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $1,445,915 | 31,440 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $3,511,552 | 76,355 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $80,889,879 | 1,758,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,031,637 | 75,499 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $1,235,667 | 23,140 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||