Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,109,773
+$13,109,773 QoQ
Shares Held
93,668
Ownership
0.005%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#505
of 2,621 holders
Holding Since
Mar 2022
17 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
$949,768
CallShares
6,786
PutValue
$1,092,527
PutShares
7,806
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, 2026CTC LLC holds $57,970,508 across 4 Banks - Diversified names. C ranks #3 (22.6% of the industry book) .
All Filings in C
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,109,773 | 93,668 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $949,768 | 6,786 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,092,527 | 7,806 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $112,389 | 991 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $75,304 | 664 | Put | Sole | 2026-05-21 | |
| 2025-12-31 | $325,448 | 2,789 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $261,268 | 2,239 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $3,450,639 | 29,571 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $326,830 | 3,220 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $310,793 | 3,062 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $50,246,336 | 590,300 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $60,494,784 | 710,700 | Call | Sole | 2025-08-15 | |
| 2025-03-31 | $41,962,189 | 591,100 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $46,604,935 | 656,500 | Call | Sole | 2025-05-16 | |
| 2024-12-31 | $61,098,520 | 868,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $52,440,550 | 745,000 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $4,533,749 | 64,409 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $577,923 | 9,232 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $547,249 | 8,742 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $11,049,526 | 176,510 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $661,126 | 10,418 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $594,493 | 9,368 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $1,422,519 | 22,416 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $714,232 | 11,294 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $834,578 | 13,197 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,913,818 | 156,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,532,037 | 29,783 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,405,244 | 520,429 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,601,167 | 56,498 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,693,240 | 249,376 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $45,808,582 | 1,012,792 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $11,647,979 | 253,272 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $37,616,668 | 704,432 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||