Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,632,732
-$25,901,906 QoQ
Shares Held
61,680
-79.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#612
of 2,621 holders
Holding Since
Dec 2020
12 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
$58,615,248
PutShares
418,800
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $137,904,440 across 5 Banks - Diversified names. C ranks #5 (6.3% of the industry book) .
All Filings in C
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,615,248 | 418,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,632,732 | 61,680 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $34,534,638 | 295,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,843,720 | 530,480 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $11,514,578 | 162,200 | Call | Sole | 2025-08-12 | |
| 2024-09-30 | $5,634,000 | 90,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,235,450 | 82,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,604,680 | 57,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,277,840 | 122,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,910,922 | 119,400 | Call | Sole | 2023-11-14 | |
| 2021-12-31 | $14,167,494 | 234,600 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $1,946,062 | 26,750 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,279,570 | 36,970 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||