Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,386,023
+$1,042,051 QoQ
Shares Held
9,903
+226.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,200
of 2,617 holders
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$246,365
PutShares
3,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,007,159 across 6 Banks - Diversified names. C ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
9,903 | $1,386,023 | |
| 2 | BCS |
Barclays PLC
|
45,188 | $1,213,749 | |
| 3 | BAC |
Bank Of America Corp /De/
|
18,313 | $1,043,474 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
5,271 | $762,239 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,083 | $354,498 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
2,991 | $247,176 |
All Filings in C
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,023 | 9,903 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $343,972 | 3,033 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $649,729 | 5,568 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,147,762 | 11,308 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $382,869 | 4,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,514,396 | 63,592 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,718,140 | 52,822 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $246,365 | 3,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $229,616 | 3,668 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $402,717 | 6,346 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $355,345 | 5,619 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $481,015 | 9,351 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $322,556 | 6,879 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $682,656 | 15,093 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,749,094 | 65,973 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $367,920 | 8,000 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $4,202,580 | 78,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $763,887 | 14,305 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $887,733 | 14,700 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $2,099,941 | 34,773 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $332,145 | 5,500 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $883,004 | 12,582 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,972,058 | 28,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $231,594 | 3,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,384,275 | 33,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $715,848 | 10,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,237,375 | 44,500 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $11,117,298 | 180,300 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $4,766,318 | 77,300 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $1,033,791 | 16,766 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,061,583 | 24,625 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,700,659 | 33,281 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $91,980 | 1,800 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $6,055,350 | 118,500 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $2,952,612 | 70,100 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $162,541 | 3,859 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||