Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,871,640
-$58,359,547 QoQ
Shares Held
413,487
-59.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#255
of 2,632 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$2,729,220
CallShares
19,500
PutValue
$1,287,632
PutShares
9,200
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, 2026Trexquant Investment LP holds $434,415,633 across 8 Banks - Diversified names. C ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
588,465 | $192,622,248 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,110,048 | $91,734,366 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,152,781 | $65,685,461 | |
| 4 | C |
Citigroup Inc
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|
413,487 | $57,871,640 | |
| 5 | BCS |
Barclays PLC
|
520,293 | $13,975,069 | |
| 6 | ING |
Ing Groep NV
|
216,157 | $6,783,006 | |
| 7 | BNS |
Bank Of Nova Scotia
|
47,221 | $4,100,671 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
82,613 | $1,643,172 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,729,220 | 19,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $57,871,640 | 413,487 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,287,632 | 9,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $116,231,187 | 1,024,876 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $249,502 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $68,046 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,914,565 | 84,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,635,104 | 134,336 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,339,475 | 32,955 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,635,036 | 105,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,850,824 | 107,955 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $15,898,924 | 386,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,611,391 | 230,482 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $713,243 | 15,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $529,914 | 11,716 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,155,789 | 411,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,756,279 | 81,676 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $587,506 | 11,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,150,089 | 333,666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,024,321 | 85,841 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,955,491 | 55,908 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,403,172 | 46,779 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,029,538 | 32,915 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,063,187 | 210,234 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $2,549,649 | 60,533 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||