Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,193,019
+$340,176 QoQ
Shares Held
8,524
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,257
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 Dec 31, 2025CallValue
$350,070
CallShares
3,000
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, 2026Marex Group plc holds $13,853,967 across 6 Banks - Diversified names. C ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
25,055 | $8,201,252 | |
| 2 | UBS |
UBS Group AG
|
51,382 | $2,546,491 | |
| 3 | C |
Citigroup Inc
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|
8,524 | $1,193,019 | |
| 4 | BAC |
Bank Of America Corp /De/
|
15,636 | $890,938 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,081 | $667,813 | |
| 6 | TD |
Toronto Dominion Bank
|
2,919 | $354,454 |
All Filings in C
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,019 | 8,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $852,843 | 7,520 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $711,691 | 6,099 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $350,070 | 3,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,052,250 | 10,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,167,250 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $425,600 | 5,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $499,313 | 5,866 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,122,564 | 15,813 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,257,165 | 17,860 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,827,920 | 29,200 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,019,867 | 31,829 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $416,497 | 6,586 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,244,950 | 24,202 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $2,288,514 | 55,641 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $412,886 | 8,968 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,320,844 | 28,169 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $4,200,962 | 92,880 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||