Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,511,685
+$64,263,424 QoQ
Shares Held
3,661,844
-7.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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
$817,422,384
CallShares
5,840,400
PutValue
$1,054,990,488
PutShares
7,537,800
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, 2026JANE STREET GROUP, LLC holds $1,294,925,706 across 17 Banks - Diversified names. C ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,990,488 | 7,537,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $817,422,384 | 5,840,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $512,511,685 | 3,661,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $600,619,360 | 5,296,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $972,139,179 | 8,571,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $448,248,261 | 3,952,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $786,490,600 | 6,740,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $110,305,188 | 945,284 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $498,919,764 | 4,275,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $388,166,450 | 3,824,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $232,498,640 | 2,290,627 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $635,927,950 | 6,265,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $310,943,360 | 3,653,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $568,490,944 | 6,678,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,468,852 | 675,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $472,118,995 | 6,650,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $206,325,336 | 2,906,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $95,040,985 | 1,338,794 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $104,466,150 | 1,484,105 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $248,483,739 | 3,530,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $385,673,849 | 5,479,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $353,539,760 | 5,647,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $87,382,150 | 1,395,881 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $251,195,020 | 4,012,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $128,757,166 | 2,028,950 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,586,045 | 293,897 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $96,652,260 | 1,878,932 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $106,823,740 | 2,597,222 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $207,896,427 | 4,515,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $169,391,952 | 3,612,539 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $161,968,222 | 3,580,991 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $192,257,211 | 4,613,804 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $199,753,608 | 4,343,414 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $323,118,060 | 6,050,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $562,510,260 | 10,533,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $227,830,672 | 4,266,492 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $497,601,522 | 8,239,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $226,788,665 | 3,755,401 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $457,846,785 | 7,581,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $269,189,426 | 3,835,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $136,748,325 | 1,948,537 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $387,933,986 | 5,527,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $242,056,975 | 3,421,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $420,700,725 | 5,946,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $112,269,849 | 1,586,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,851,950 | 2,925,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $47,024,144 | 646,380 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $205,351,425 | 2,822,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $178,585,858 | 2,896,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $159,754,894 | 2,590,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||