Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$849,520,668
+$59,108,883 QoQ
Shares Held
6,069,739
-12.9% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#38
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$690,903,162
CallShares
4,936,433
PutValue
$401,811,723
PutShares
2,870,904
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, 2026UBS Group AG holds $16,312,286,841 across 20 Banks - Diversified names. C ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,807,767 | $6,156,346,365 | |
| 2 | UBS |
UBS Group AG
|
107,137,265 | $5,309,722,851 | |
| 3 | BAC |
Bank Of America Corp /De/
|
22,503,004 | $1,282,221,165 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,975,364 | $907,004,079 | |
| 5 | C |
Citigroup Inc
This page
|
6,069,739 | $849,520,668 | |
| 6 | TD |
Toronto Dominion Bank
|
4,007,209 | $486,595,387 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
2,491,266 | $360,261,973 | |
| 8 | RY |
Royal Bank Of Canada
|
1,279,914 | $264,903,798 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,903,162 | 4,936,433 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $849,520,668 | 6,069,739 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $401,811,723 | 2,870,904 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $238,193,094 | 2,100,283 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $790,411,785 | 6,969,507 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $121,413,797 | 1,070,574 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $659,300,247 | 5,650,015 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $451,746,197 | 3,871,336 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $316,382,880 | 2,711,311 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $305,240,950 | 3,007,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $253,707,065 | 2,499,577 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $645,579,787 | 6,360,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $277,669,952 | 3,262,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $482,826,002 | 5,672,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $266,409,512 | 3,129,811 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $175,988,398 | 2,479,059 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $232,470,953 | 3,274,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $478,976,697 | 6,747,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $468,207,598 | 6,651,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $287,662,813 | 4,086,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,397,311 | 3,045,849 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $199,243,280 | 3,182,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $163,985,895 | 2,619,583 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $413,778,548 | 6,609,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $140,012,496 | 2,206,311 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $210,693,546 | 3,320,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $335,288,177 | 5,283,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,700,296 | 4,375,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $198,030,494 | 3,131,412 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $305,764,575 | 4,834,987 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $331,782,856 | 6,449,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $208,252,830 | 4,048,461 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $259,957,184 | 5,053,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $135,702,469 | 3,299,355 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $165,840,273 | 4,032,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $212,395,320 | 5,164,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $409,871,238 | 8,902,503 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $223,921,707 | 4,863,634 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $106,237,300 | 2,307,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $185,632,821 | 3,958,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $189,209,495 | 4,035,178 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $162,795,515 | 3,471,860 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $264,731,190 | 5,853,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $212,149,413 | 4,690,458 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $336,428,881 | 7,438,180 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $265,860,558 | 6,380,143 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $240,481,737 | 5,771,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $236,915,240 | 5,685,511 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $421,034,629 | 9,154,917 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $241,304,931 | 5,246,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||