Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,891,864
+$27,761,759 QoQ
Shares Held
449,356
+45.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#247
of 2,629 holders
Holding Since
Mar 2020
25 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
$63,401,880
PutShares
453,000
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, 2026CREDIT AGRICOLE S A holds $1,488,765,225 across 14 Banks - Diversified names. C ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,718,848 | $889,960,511 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,595,667 | $261,861,103 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
770,057 | $111,357,938 | |
| 4 | UBS |
UBS Group AG
|
1,644,169 | $81,485,012 | |
| 5 | C |
Citigroup Inc
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|
449,356 | $62,891,864 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
330,483 | $27,311,114 | |
| 7 | RY |
Royal Bank Of Canada
|
109,445 | $22,651,830 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
74,034 | $13,081,807 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,891,864 | 449,356 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $63,401,880 | 453,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $54,209,980 | 478,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,130,105 | 309,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,565,273 | 793,258 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,188,770 | 233,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,607,456 | 242,438 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,037,000 | 158,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $20,445,120 | 288,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $78,856,328 | 1,110,809 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,259,400 | 60,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $16,541,650 | 235,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,238,835 | 330,144 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,311,320 | 388,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,910,000 | 350,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,711,000 | 235,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,896,496 | 158,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,211,000 | 350,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,219,219 | 176,792 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,259,100 | 335,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $61,659,000 | 975,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $33,833,400 | 535,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,269,985 | 20,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,950,400 | 660,000 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $56,584,000 | 1,100,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $1,090,373 | 21,197 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,272,006 | 906,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,015,745 | 340,767 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,351,450 | 665,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,379,000 | 725,000 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $9,208,000 | 200,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $7,511,978 | 163,162 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,378,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,617,250 | 525,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,200,497 | 174,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,223,914 | 248,152 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $25,921,313 | 573,100 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $20,353,500 | 450,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $36,252,900 | 870,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,453,688 | 106,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,287,436 | 158,457 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $40,011,300 | 870,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $38,715,000 | 725,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,932,624 | 242,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,068,550 | 945,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,399,348 | 89,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,160,700 | 615,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,791,107 | 96,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,408,750 | 345,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $3,308,976 | 46,770 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||