Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,499,951
-$163,320 QoQ
Shares Held
10,717
-26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,169
of 2,617 holders
Holding Since
Jun 2021
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,100,828
PutShares
29,300
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, 2026DRW Securities, LLC holds $35,104,406 across 11 Banks - Diversified names. C ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
171,382 | $9,765,346 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,756 | $9,412,701 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
64,734 | $5,349,617 | |
| 4 | ING |
Ing Groep NV
|
116,326 | $3,650,309 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
17,864 | $1,698,687 | |
| 6 | RY |
Royal Bank Of Canada
|
7,359 | $1,523,092 | |
| 7 | C |
Citigroup Inc
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|
10,717 | $1,499,951 | |
| 8 | TD |
Toronto Dominion Bank
|
8,800 | $1,068,584 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,100,828 | 29,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,499,951 | 10,717 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,663,271 | 14,666 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $6,373,642 | 56,200 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $294,866 | 2,600 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $338,401 | 2,900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $6,886,110 | 59,012 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,628,850 | 25,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,050,300 | 20,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,958,862 | 58,708 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $800,128 | 9,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,200,192 | 14,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,405,440 | 87,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $296,880 | 4,182 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,196,066 | 16,992 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $218,209 | 3,100 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $323,794 | 4,600 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $4,508,076 | 72,014 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,426,974 | 101,276 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,760,784 | 91,094 | Shares | Other | 2024-05-14 | |
| 2023-06-30 | $373,890 | 8,121 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $334,611 | 7,398 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $290,748 | 6,322 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $257,494 | 4,822 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $454,072 | 7,519 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $220,315 | 3,114 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||