Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,908,942
+$1,377,064 QoQ
Shares Held
27,929
+25.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#826
of 2,621 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,676,018 across 7 Banks - Diversified names. C ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
27,929 | $3,908,942 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
43,709 | $3,612,111 | |
| 3 | UBS |
UBS Group AG
|
25,447 | $1,261,153 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
21,438 | $426,401 | |
| 5 | BNS |
Bank Of Nova Scotia
|
4,568 | $396,685 | |
| 6 | ING |
Ing Groep NV
|
2,252 | $70,667 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
1 | $59 |
All Filings in C
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908,942 | 27,929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,531,878 | 22,325 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,261,645 | 12,430 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,470,270 | 123,006 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $36,846,436 | 519,037 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $48,391,998 | 687,484 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,086,767 | 288,926 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $76,992,654 | 1,213,247 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $55,312,917 | 1,075,290 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,638,457 | 185,715 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $15,060,881 | 327,126 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $32,746,991 | 698,379 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $45,230 | 1,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $57,688,531 | 1,384,414 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,450,189 | 140,252 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,266,830 | 42,450 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $222,839 | 3,690 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $15,574,836 | 221,927 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $14,011,047 | 198,036 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,453,234 | 239,907 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,866,212 | 127,574 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,983,288 | 324,363 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $24,340,105 | 476,323 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $21,060 | 500 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||