Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,899,204
-$137,742,071 QoQ
Shares Held
127,888
-90.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#444
of 2,621 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026CallValue
$12,988,288
CallShares
92,800
PutValue
$21,903,740
PutShares
156,500
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, 2026Point72 Asset Management, L.P. holds $492,943,639 across 11 Banks - Diversified names. C ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,143,878 | $179,138,168 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,698,256 | $140,343,875 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
239,772 | $78,484,568 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
395,204 | $57,150,450 | |
| 5 | C |
Citigroup Inc
This page
|
127,888 | $17,899,204 | |
| 6 | ING |
Ing Groep NV
|
424,445 | $13,319,084 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
53,606 | $3,189,557 | |
| 8 | SAN |
Banco Santander, S.A.
|
117,150 | $1,616,670 |
All Filings in C
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,903,740 | 156,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,899,204 | 127,888 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,988,288 | 92,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,098,244 | 168,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $155,641,275 | 1,372,377 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,134,259 | 159,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,910,848 | 179,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,364,872 | 208,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $158,264,779 | 1,356,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $954,100 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $446,600 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $800,128 | 9,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,506,944 | 41,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,592,015 | 488,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,612,432 | 36,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $415,301 | 5,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,355,223 | 900,060 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,921,185 | 41,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $52,083 | 832 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $369,340 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,559,020 | 152,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $374,414 | 5,900 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $4,112,208 | 64,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $8,923,164 | 141,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $746,232 | 11,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $606,992 | 11,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $485,334 | 11,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,312,376 | 347,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $543,272 | 11,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $904,977 | 19,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,535,037 | 32,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,764 | 1,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,311,253 | 51,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $2,150,172 | 51,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,129,337 | 51,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,373,084 | 51,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,350,089 | 51,100 | Call | Defined | 2022-08-15 | |
| 2021-03-31 | $29,100,000 | 400,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,332,000 | 200,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $54,347,124 | 881,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,531,000 | 2,100,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $81,760,000 | 1,600,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $20,805,211 | 407,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,784,796 | 968,300 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $42,120,000 | 1,000,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||