Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$418,331,202
+$130,698,492 QoQ
Shares Held
2,988,934
+17.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#66
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$659,469
CallShares
4,712
PutValue
$4,990,665
PutShares
35,658
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. C ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
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|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in C
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,469 | 4,712 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $418,331,202 | 2,988,934 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,990,665 | 35,658 | Put | Defined | 2026-08-13 | |
| 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 | $2,810,673 | 54,640 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,346,074 | 26,168 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,816,212 | 1,221,155 | Shares | 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 | $1,841,588 | 44,195 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $3,282,703 | 78,779 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $95,486,763 | 2,291,499 | Shares | 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 | |
| No filing history on record for this holder in this stock. | ||||||