Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,133,042
-$54,495,790 QoQ
Shares Held
1,623,605
-20.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.917347507552634.ToString("F0")%
Shared 0.ToString("F0")%
None 61.082652492447366.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$11,647,207
CallShares
102,700
PutValue
$11,647,207
PutShares
102,700
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 Mar 31, 2026Man Group plc holds $897,665,100 across 11 Banks - Diversified names. C ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,159,774 | $341,159,119 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,782,655 | $184,404,431 | |
| 3 | C |
Citigroup Inc
This page
|
1,623,605 | $184,133,042 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
559,938 | $66,425,444 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
446,327 | $35,532,091 | |
| 6 | RY |
Royal Bank Of Canada
|
191,613 | $30,999,151 | |
| 7 | TD |
Toronto Dominion Bank
|
215,697 | $20,126,686 | |
| 8 | BNS |
Bank Of Nova Scotia
|
277,983 | $19,267,001 |
All Filings in C
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,133,042 | 1,623,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,647,207 | 102,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,647,207 | 102,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,579,515 | 193,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $238,628,832 | 2,044,981 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,579,515 | 193,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $229,985,398 | 2,265,866 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,027,300 | 138,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,067,900 | 138,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $201,193,546 | 2,363,646 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,507,904 | 111,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,197,376 | 119,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $139,255,473 | 1,961,621 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,241,939 | 116,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,241,939 | 116,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $141,265,126 | 2,006,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,777,564 | 1,817,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,560,077 | 1,757,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,904,030 | 457,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,353,792 | 512,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,448,500 | 1,518,320 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $35,470,228 | 770,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,489,072 | 671,552 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $52,139,740 | 1,152,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,959,277 | 1,270,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,667,609 | 536,369 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $140,949,673 | 2,639,507 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $299,040 | 5,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $299,040 | 5,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $233,888,778 | 3,872,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,875,303 | 539,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,167,767 | 1,783,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,806,699 | 2,554,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $211,916,170 | 3,436,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $285,592,324 | 6,624,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,905,166 | 3,559,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,950,026 | 3,108,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||