Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$297,025,631
+$237,247,221 QoQ
Shares Held
2,122,218
+302.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#79
of 2,632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$9,195,372
CallShares
65,700
PutValue
$21,119,964
PutShares
150,900
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, 2026MARSHALL WACE, LLP holds $1,834,665,720 across 11 Banks - Diversified names. C ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
12,483,467 | $711,307,948 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,978,070 | $647,481,650 | |
| 3 | C |
Citigroup Inc
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|
2,122,218 | $297,025,631 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,414,022 | $116,854,777 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
277,161 | $40,080,251 | |
| 6 | BCS |
Barclays PLC
|
340,142 | $9,136,213 | |
| 7 | UBS |
UBS Group AG
|
155,130 | $7,688,242 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
26,119 | $1,554,080 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,025,631 | 2,122,218 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $21,119,964 | 150,900 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $9,195,372 | 65,700 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $59,778,410 | 527,100 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $112,842,950 | 995,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $453,640 | 4,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $125,136,605 | 1,072,385 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,684,900 | 16,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $365,400 | 3,600 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $53,125,201 | 523,401 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,455,552 | 17,100 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $109,517,433 | 1,286,624 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $326,554 | 4,600 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $1,436,908 | 20,241 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $154,858 | 2,200 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $20,082,477 | 285,303 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $274,521 | 3,900 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $33,353,280 | 532,800 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $555,637 | 8,876 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,243,519 | 145,659 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $62,685,788 | 987,800 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $84,178,764 | 1,331,100 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $44,268 | 700 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,246,848 | 199,200 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $8,094,855 | 157,365 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,687,200 | 130,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $427,752 | 10,400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $12,736,767 | 309,671 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,123,040 | 676,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $16,657,272 | 361,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $256,472,126 | 5,570,637 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $171,434,716 | 3,656,104 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $473,589 | 10,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $58,682,835 | 1,251,500 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $9,742,542 | 215,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $285,779,151 | 6,318,354 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $8,096,170 | 179,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $9,488,259 | 227,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $31,026,314 | 744,572 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $7,942,302 | 190,600 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $928,998 | 20,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $151,767 | 3,300 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $8,724,303 | 189,700 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,722,193 | 69,704 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $170,880 | 3,200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $897,120 | 16,800 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $35,016,778 | 579,844 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,995,305 | 170,922 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $189,486 | 2,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $35,375 | 500 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||