Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,448,815
+$11,529,454 QoQ
Shares Held
196,119
+39.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#359
of 2,621 holders
Holding Since
Sep 2023
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
$8,733,504
CallShares
62,400
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $93,298,833 across 10 Banks - Diversified names. C ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
196,119 | $27,448,815 | |
| 2 | BAC |
Bank Of America Corp /De/
|
463,648 | $26,418,663 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
155,867 | $12,880,848 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
79,651 | $11,518,331 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
27,599 | $9,033,980 | |
| 6 | BNS |
Bank Of Nova Scotia
|
19,932 | $1,730,894 | |
| 7 | TD |
Toronto Dominion Bank
|
11,223 | $1,362,808 | |
| 8 | RY |
Royal Bank Of Canada
|
5,005 | $1,035,884 |
All Filings in C
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,733,504 | 62,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,448,815 | 196,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,919,361 | 140,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,246,449 | 62,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,373,222 | 285,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,656,045 | 302,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,209,456 | 225,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,177,762 | 87,023 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,219,774 | 173,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,090,138 | 113,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,523,045 | 55,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,897,200 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,814,812 | 44,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,543,200 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,627,047 | 31,630 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,543,200 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,299,543 | 31,596 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||