Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,539,000
-$59,740 QoQ
Shares Held
10,996
-22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,160
of 2,621 holders
Holding Since
Dec 2022
15 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, 2026CallValue
$0
CallShares
0
PutValue
$2,589,260
PutShares
18,500
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, 2026VELA Investment Management, LLC holds $2,963,215 across 2 Banks - Diversified names. C ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
10,996 | $1,539,000 | |
| 2 | BAC |
Bank Of America Corp /De/
|
24,995 | $1,424,215 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,260 | 18,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,539,000 | 10,996 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,098,085 | 18,500 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $1,598,740 | 14,097 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,158,765 | 18,500 | Put | Sole | 2026-02-02 | |
| 2025-12-31 | $1,925,851 | 16,504 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,979,250 | 19,500 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $2,236,248 | 22,032 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,744,960 | 20,500 | Put | Sole | 2025-07-29 | |
| 2025-06-30 | $1,875,363 | 22,032 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,817,131 | 25,597 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $1,064,850 | 15,000 | Put | Sole | 2025-04-29 | |
| 2024-12-31 | $1,859,140 | 26,412 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $1,267,020 | 18,000 | Put | Sole | 2025-02-05 | |
| 2024-09-30 | $1,655,018 | 26,438 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $1,126,800 | 18,000 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $1,903,800 | 30,000 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $1,415,094 | 22,299 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,395,264 | 22,063 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $790,500 | 12,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $643,000 | 12,500 | Put | Sole | 2024-01-30 | |
| 2023-12-31 | $922,010 | 17,924 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $590,955 | 14,368 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $604,735 | 13,135 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $643,471 | 13,723 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $261,112 | 5,773 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||