DV Trading LLC

Position in C — Citigroup Inc

CIK 1721757 CHICAGO, IL

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,505,703

+$1,790,427 QoQ

Shares Held

17,903

+183.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#973

of 2,621 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Mar 31, 2026

CallValue

$396,935

CallShares

3,500

PutValue

PutShares

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, 2026

DV Trading LLC holds $5,188,350 across 4 Banks - Diversified names. C ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	17,903	$2,505,703
2	JPM	Jpmorgan Chase & Co	5,238	$1,714,554
3	BAC	Bank Of America Corp /De/	10,378	$591,338
4	WFC	Wells Fargo & Company/Mn	4,559	$376,755

All Filings in C

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,505,703	17,903	+183.9%	Shares	Other	2026-08-14
2026-03-31	$396,935	3,500	—	Call	Other	2026-05-15
2026-03-31	$715,276	6,307	+3167.9%	Shares	Other	2026-05-15
2025-12-31	$22,521	193	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.