Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,997,576
+$28,997,576 QoQ
Shares Held
255,688
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$20,130,275
CallShares
177,500
PutValue
$39,772,887
PutShares
350,700
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $363,916,376 across 14 Banks - Diversified names. C ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
488,304 | $143,639,504 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,330,271 | $105,902,874 | |
| 3 | BAC |
Bank Of America Corp /De/
|
628,080 | $30,618,900 | |
| 4 | C |
Citigroup Inc
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|
255,688 | $28,997,576 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
170,838 | $20,266,511 | |
| 6 | UBS |
UBS Group AG
|
276,001 | $10,783,359 | |
| 7 | BCS |
Barclays PLC
|
306,176 | $6,478,684 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
278,491 | $6,032,115 |
All Filings in C
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,997,576 | 255,688 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,130,275 | 177,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,772,887 | 350,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $67,073,412 | 574,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $46,372,606 | 397,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $128,539,600 | 1,266,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $79,271,500 | 781,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $89,682,432 | 1,053,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,820,672 | 268,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,745,582 | 221,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,767,838 | 236,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,890,257 | 126,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,935,725 | 27,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,069,560 | 320,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,893,573 | 509,482 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,324,480 | 244,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,792,266 | 201,580 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,974,540 | 299,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,820,292 | 60,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,636,300 | 57,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,628,888 | 326,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,301,805 | 297,469 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,508,080 | 457,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,440,160 | 514,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,058,775 | 317,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,326,876 | 105,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $5,165,688 | 112,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,037,557 | 22,536 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,195,176 | 69,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $379,809 | 8,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $633,384 | 15,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $408,366 | 9,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,161,799 | 339,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $988,785 | 21,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,574,105 | 104,384 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $779,640 | 14,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $247,599 | 4,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,299,025 | 220,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,672,964 | 180,578 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $589,512 | 8,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $596,530 | 8,500 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $6,248,074 | 88,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,779,653 | 51,954 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $2,680,961 | 52,465 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,769 | 5,099 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||