Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$325,101,887
+$71,898,412 QoQ
Shares Held
2,322,820
+4.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#77
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$3,499,000
CallShares
25,000
PutValue
$3,471,008
PutShares
24,800
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, 2026LPL Financial LLC holds $3,168,563,491 across 19 Banks - Diversified names. C ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,252,268 | $1,719,224,884 | |
| 2 | BAC |
Bank Of America Corp /De/
|
8,977,596 | $511,543,420 | |
| 3 | C |
Citigroup Inc
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|
2,322,820 | $325,101,887 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,839,414 | $234,649,172 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
880,250 | $127,292,952 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
370,766 | $35,256,138 | |
| 7 | RY |
Royal Bank Of Canada
|
159,886 | $33,091,605 | |
| 8 | TD |
Toronto Dominion Bank
|
225,580 | $27,392,179 |
All Filings in C
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,101,887 | 2,322,820 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $3,499,000 | 25,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $3,471,008 | 24,800 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $3,844,599 | 33,900 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $253,203,475 | 2,232,638 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $510,345 | 4,500 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $525,105 | 4,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $253,278,212 | 2,170,522 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $4,410,882 | 37,800 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $214,025,945 | 2,108,630 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $4,100,600 | 40,400 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $456,750 | 4,500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $159,192,360 | 1,870,211 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $212,800 | 2,500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $6,988,352 | 82,100 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $127,825,019 | 1,800,606 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $3,357,827 | 47,300 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $482,732 | 6,800 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $112,944,837 | 1,604,558 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $8,263,786 | 117,400 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $9,446,340 | 150,900 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $88,812,059 | 1,418,723 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,509,986 | 134,100 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $86,153,422 | 1,357,602 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $97,326 | 1,539 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $74,601,002 | 1,179,649 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,962,591 | 971,279 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,993,808 | 58,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,560,839 | 840,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $368,320 | 8,000 | Put | Sole | 2023-07-31 | |
| 2023-06-30 | $38,496,484 | 836,153 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $36,207,567 | 772,181 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,170,706 | 689,160 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,057,699 | 697,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,598,060 | 643,576 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,069,338 | 619,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,874,971 | 676,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,372,271 | 675,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,816,914 | 704,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,731,013 | 628,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,722,166 | 579,341 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,804,609 | 552,183 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,299,997 | 553,816 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,980,169 | 474,363 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||