Position in C
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,689,907
+$3,915,553 QoQ
Shares Held
97,813
+13.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#499
of 2,617 holders
Holding Since
Dec 2022
14 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
$8,901,456
PutShares
63,600
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, 2026Jefferies Financial Group Inc. holds $160,428,361 across 10 Banks - Diversified names. C ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
187,957 | $61,523,964 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
255,199 | $36,904,327 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,000,000 | $25,060,000 | |
| 4 | C |
Citigroup Inc
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|
97,813 | $13,689,907 | |
| 5 | BAC |
Bank Of America Corp /De/
|
162,381 | $9,252,469 | |
| 6 | UBS |
UBS Group AG
|
123,024 | $6,097,069 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
60,076 | $4,964,680 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,492 | $1,323,836 |
All Filings in C
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,901,456 | 63,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $13,689,907 | 97,813 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $6,691,190 | 59,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $9,774,354 | 86,186 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $119,268,849 | 1,022,100 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $93,211,972 | 798,800 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $105,309,107 | 902,469 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,713,846 | 144,964 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $132,335,700 | 1,303,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $118,237,350 | 1,164,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,739,481 | 55,680 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $71,756,160 | 843,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $64,529,472 | 758,100 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $9,589,187 | 135,078 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $5,927,665 | 83,500 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $6,531,080 | 92,000 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $18,045,602 | 256,366 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $4,223,400 | 60,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $4,948,417 | 70,300 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $5,501,413 | 87,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,156,941 | 33,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,643,334 | 215,739 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,950,884 | 94,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,788,884 | 44,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $411,005 | 7,990 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $328,628 | 7,990 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $64,989 | 1,386 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,110,050 | 45,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,172,250 | 25,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,875,377 | 129,900 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $7,265,701 | 160,639 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $6,635,241 | 146,700 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||