Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,540,289
-$50,331,202 QoQ
Shares Held
96,744
-82.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#503
of 2,621 holders
Holding Since
Dec 2020
16 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 Dec 31, 2025CallValue
$40,841,500
CallShares
350,000
PutValue
$46,676,000
PutShares
400,000
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, 2026Hudson Bay Capital Management LP holds $135,434,631 across 7 Banks - Diversified names. C ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
777,069 | $64,216,981 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
109,391 | $35,806,955 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
119,020 | $17,211,481 | |
| 4 | C |
Citigroup Inc
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|
96,744 | $13,540,289 | |
| 5 | FRBT |
Forbright, Inc.
|
152,424 | $2,787,834 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
81,321 | $1,617,474 | |
| 7 | BAC |
Bank Of America Corp /De/
|
4,451 | $253,617 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,540,289 | 96,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,871,491 | 563,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,841,500 | 350,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $46,676,000 | 400,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $41,103,585 | 352,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,167,398 | 444,999 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $371,548 | 4,365 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $553,280 | 6,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,090,176 | 59,800 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $97,973,866 | 1,380,108 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $97,795,824 | 1,377,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,109,961 | 299,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,195,774 | 500,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,955,000 | 175,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,249,000 | 650,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $41,249,000 | 650,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,229,000 | 225,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,860,000 | 250,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $28,134,000 | 600,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $28,134,000 | 600,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,784,500 | 150,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,670,000 | 1,000,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $41,670,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,985,000 | 1,500,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $68,985,000 | 1,500,000 | Put | Sole | 2022-08-12 | |
| 2020-12-31 | $11,098,800 | 180,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||