Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,653,771
+$10,893,670 QoQ
Shares Held
154,714
+67.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#399
of 2,617 holders
Holding Since
Mar 2020
19 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, 2021CallValue
$69,899,280
CallShares
996,000
PutValue
$67,049,972
PutShares
955,400
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, 2026IMC-Chicago, LLC holds $174,154,996 across 13 Banks - Diversified names. C ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
279,599 | $91,521,140 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
355,735 | $29,397,940 | |
| 3 | C |
Citigroup Inc
This page
|
154,714 | $21,653,771 | |
| 4 | BAC |
Bank Of America Corp /De/
|
167,250 | $9,529,905 | |
| 5 | TD |
Toronto Dominion Bank
|
52,108 | $6,327,474 | |
| 6 | BNS |
Bank Of Nova Scotia
|
52,374 | $4,548,158 | |
| 7 | RY |
Royal Bank Of Canada
|
21,785 | $4,508,841 | |
| 8 | UBS |
UBS Group AG
|
60,720 | $3,009,283 |
All Filings in C
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,653,771 | 154,714 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $10,760,101 | 92,211 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,104,661 | 267,041 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $5,240,481 | 73,820 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $7,785,186 | 124,364 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,991,702 | 94,417 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $2,699,468 | 52,478 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,117,242 | 75,790 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,061,879 | 88,225 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,330,128 | 28,367 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,433,239 | 34,395 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $950,843 | 20,675 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,228,212 | 79,180 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,574,546 | 42,632 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,049,972 | 955,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $69,899,280 | 996,000 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $2,102,984 | 28,907 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $11,483,296 | 266,372 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $32,034,436 | 626,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,399,343 | 246,898 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||