Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$640,317
-$935,628 QoQ
Shares Held
4,575
-67.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,584
of 2,621 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$34,573,980
CallShares
552,300
PutValue
$35,525,500
PutShares
567,500
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, 2026GTS SECURITIES LLC holds $9,859,255 across 8 Banks - Diversified names. C ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
130,546 | $4,096,533 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
6,769 | $2,215,696 | |
| 3 | BAC |
Bank Of America Corp /De/
|
17,596 | $1,002,620 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
9,163 | $757,230 | |
| 5 | C |
Citigroup Inc
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|
4,575 | $640,317 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
28,329 | $563,463 | |
| 7 | BCS |
Barclays PLC
|
11,566 | $310,662 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,886 | $272,734 |
All Filings in C
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,317 | 4,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,575,945 | 13,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,859,605 | 24,506 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,072,753 | 10,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,568 | 5,822 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $602,776 | 8,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,154,818 | 16,406 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $34,573,980 | 552,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $35,525,500 | 567,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $16,722,525 | 267,133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,961,461 | 267,278 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $55,445,002 | 873,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,070,302 | 678,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $78,310,092 | 1,238,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $61,260,588 | 968,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $253,212 | 4,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,039,752 | 1,128,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $64,305,144 | 1,250,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $25,343,356 | 492,678 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $43,589,574 | 1,059,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $13,391,928 | 325,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $20,779,616 | 505,218 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,721,149 | 145,985 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||