Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,362,861
+$1,733,806 QoQ
Shares Held
45,462
+11.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#691
of 2,621 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Sep 30, 2025CallValue
$893,200
CallShares
8,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,528,770 across 6 Banks - Diversified names. C ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
650,042 | $20,398,317 | |
| 2 | C |
Citigroup Inc
This page
|
45,462 | $6,362,861 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,882 | $1,477,768 | |
| 4 | BAC |
Bank Of America Corp /De/
|
15,274 | $870,312 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
2,615 | $855,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,897 | $563,545 |
All Filings in C
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,362,861 | 45,462 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,629,055 | 40,817 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,608,221 | 73,770 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $893,200 | 8,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,204,143 | 80,829 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,779,692 | 114,893 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,453,596 | 133,168 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,843,337 | 139,840 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,237,296 | 51,714 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,885,029 | 108,494 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,968,492 | 126,004 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,018,724 | 155,885 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,290,400 | 80,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,837,100 | 105,063 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $398,565 | 8,500 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $244,151 | 5,398 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $200,016 | 4,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $689,513 | 16,547 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $340,326 | 7,400 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $246,975 | 4,625 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $400,500 | 7,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $368,460 | 6,900 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $498,338 | 8,252 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||