Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,885
+$490,950 QoQ
Shares Held
5,365
+134.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,498
of 2,621 holders
Holding Since
Jun 2020
9 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 Dec 31, 2025CallValue
$408,415
CallShares
3,500
PutValue
$8,284,990
PutShares
71,000
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, 2026LMR Partners LLP holds $19,352,380 across 6 Banks - Diversified names. C ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,511 | $6,059,205 | |
| 2 | SAN |
Banco Santander, S.A.
|
410,960 | $5,671,248 | |
| 3 | BAC |
Bank Of America Corp /De/
|
73,155 | $4,168,370 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
15,132 | $2,188,238 | |
| 5 | C |
Citigroup Inc
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|
5,365 | $750,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
6,225 | $514,434 |
All Filings in C
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,885 | 5,365 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $259,935 | 2,292 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $408,415 | 3,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,284,990 | 71,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,257,250 | 71,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,598,400 | 25,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,838,912 | 45,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,346,816 | 156,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,742,132 | 66,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,445,892 | 90,800 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $6,260,000 | 100,000 | Call | Sole | 2024-11-07 | |
| 2023-12-31 | $39,550,518 | 768,867 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $1,435,041 | 28,083 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||