Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,861,468
-$3,025,742 QoQ
Shares Held
13,300
-68.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,092
of 2,617 holders
Holding Since
Mar 2024
4 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 Jun 30, 2025CallValue
$13,108,480
CallShares
154,000
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $2,857,974 across 2 Banks - Diversified names. C ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
13,300 | $1,861,468 | |
| 2 | BCS |
Barclays PLC
|
37,100 | $996,506 |
All Filings in C
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,468 | 13,300 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,887,210 | 41,882 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $13,108,480 | 154,000 | Call | Sole | 2025-08-08 | |
| 2024-03-31 | $8,853,600 | 140,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,963,405 | 94,298 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||