Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,282,033
+$523,661 QoQ
Shares Held
9,160
+37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,225
of 2,617 holders
Holding Since
Mar 2020
25 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 Dec 31, 2023CallValue
$47,242,496
CallShares
918,400
PutValue
$282,920
PutShares
5,500
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,935,456 across 7 Banks - Diversified names. C ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
9,160 | $1,282,033 | |
| 2 | TD |
Toronto Dominion Bank
|
2,700 | $327,861 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
1,400 | $133,126 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,514 | $86,267 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
909 | $75,119 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
159 | $22,992 | |
| 7 | BCS |
Barclays PLC
|
300 | $8,058 |
All Filings in C
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,033 | 9,160 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $758,372 | 6,687 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,734,113 | 100,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,514,561 | 24,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,995 | 1,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $546,623 | 7,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,626,009 | 23,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $369,340 | 5,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $310,954 | 4,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $196,044 | 3,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,242,496 | 918,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $282,920 | 5,500 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $232,225 | 5,044 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $156,536 | 3,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $156,536 | 3,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $295,313 | 6,298 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,074,157 | 45,858 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $9,254,058 | 204,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $21,031,950 | 465,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $833,400 | 20,000 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $4,167,000 | 100,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $7,788,123 | 186,900 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $229,950 | 5,000 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $4,141,997 | 90,063 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,046,994 | 94,513 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,799,306 | 145,708 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $3,454,308 | 57,200 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $154,396 | 2,200 | Call | Sole | 2021-10-20 | |
| 2021-09-30 | $11,579 | 165 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $1,094,808 | 15,600 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $18,112 | 256 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $163,857 | 2,316 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $2,092,926 | 29,582 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,917,900 | 67,600 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $7,638 | 105 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $8,015 | 130 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $986,560 | 16,000 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $11,900 | 193 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $8,018 | 186 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $603,540 | 14,000 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $5,388 | 125 | Call | Sole | 2020-10-19 | |
| 2020-06-30 | $2,555 | 50 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $1,384,810 | 27,100 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $5,672 | 111 | Put | Sole | 2020-08-06 | |
| 2020-03-31 | $8,424 | 200 | Put | Sole | 2020-04-28 | |
| 2020-03-31 | $770,796 | 18,300 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||