Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,986,637
+$13,863,159 QoQ
Shares Held
178,527
+82.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#371
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$167,952
CallShares
1,200
PutValue
$0
PutShares
0
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, 2026Lido Advisors, LLC holds $281,287,381 across 16 Banks - Diversified names. C ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
557,608 | $182,521,825 | |
| 2 | BAC |
Bank Of America Corp /De/
|
566,034 | $32,252,614 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
311,667 | $25,756,159 | |
| 4 | C |
Citigroup Inc
This page
|
178,527 | $24,986,637 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
45,585 | $6,592,045 | |
| 6 | ING |
Ing Groep NV
|
67,991 | $2,133,556 | |
| 7 | SAN |
Banco Santander, S.A.
|
138,071 | $1,905,379 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
10,052 | $955,844 |
All Filings in C
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,986,637 | 178,527 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $167,952 | 1,200 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $11,123,478 | 98,082 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,772,336 | 118,025 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $315,063 | 2,700 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $274,050 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,828,200 | 116,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,142,077 | 83,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,327,341 | 173,649 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,699,811 | 137,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,618,710 | 25,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,494,100 | 23,544 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,410,757 | 22,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,055,137 | 20,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,007,354 | 24,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,115,043 | 111,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,516,725 | 96,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,547,001 | 34,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $828,941 | 19,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,956 | 22,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,147,833 | 21,495 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,147,349 | 18,999 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,453,352 | 34,958 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,887,539 | 26,679 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,662,483 | 22,852 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,205,391 | 19,549 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $843,016 | 19,555 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,022,255 | 20,005 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,407,102 | 33,407 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||