Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$27,949,266 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Jun 30, 2026CallValue
$563,360
CallShares
2,000
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 Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in LPLA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,360 | 2,000 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $27,949,266 | 78,252 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,250,095 | 3,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $632,111 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,485,717 | 76,605 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,896,333 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $46,629,019 | 124,354 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $712,443 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,137,329 | 5,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $621,566 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,290,785 | 178,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,260,032 | 184,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,396,115 | 195,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,638,374 | 496,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,943,503 | 946,039 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,355,732 | 998,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,518,995 | 831,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,516,321 | 1,101,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,207,755 | 1,053,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,528,317 | 825,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,520,583 | 75,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,119 | 2,299 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $6,147,186 | 39,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,858,258 | 132,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $615,268 | 4,328 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,429,218 | 71,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,816,491 | 75,864 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,891,195 | 100,653 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,226,560 | 28,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,545,812 | 28,400 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $10,090,396 | 185,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||