Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,323,029
-$4,990,383 QoQ
Shares Held
73,757
-45.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#566
of 2,621 holders
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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,259,400
PutShares
60,000
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, 2026MUFG Securities EMEA plc holds $325,266,524 across 6 Banks - Diversified names. C ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
485,037 | $158,767,161 | |
| 2 | TD |
Toronto Dominion Bank
|
700,000 | $85,001,000 | |
| 3 | BAC |
Bank Of America Corp /De/
|
994,613 | $56,673,048 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
128,477 | $10,617,339 | |
| 5 | C |
Citigroup Inc
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|
73,757 | $10,323,029 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
26,865 | $3,884,947 |
All Filings in C
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,323,029 | 73,757 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,313,412 | 135,027 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,376,391 | 80,353 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,030,954 | 138,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $470,713 | 5,530 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $4,259,400 | 60,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $7,531,730 | 107,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,672,867 | 58,672 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $943,904 | 14,874 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,024,171 | 16,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,580,802 | 30,731 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,254,047 | 54,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,391,006 | 30,213 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,034,205 | 22,056 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,713,800 | 60,000 | Put | Sole | 2023-01-24 | |
| 2022-12-31 | $2,543,373 | 56,232 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $18,378,220 | 441,042 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,440 | 1,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $813,922 | 15,242 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $64,027,410 | 1,060,232 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,492,658 | 21,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,193 | 978 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $23,933,149 | 328,978 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,248,535 | 928,455 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,823,414 | 297,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $45,861,739 | 897,490 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,880,497 | 1,516,631 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||