Balyasny Asset Management L.P.
Position in LPLA — LPL Financial Holdings Inc.
CIK 1218710
Chicago, IL
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,531,036
+$44,971,300 QoQ
Shares Held
161,641
+9347.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 752 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$19,830,300
PutShares
71,000
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, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. LPLA ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
This page
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in LPLA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,531,036 | 161,641 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $559,736 | 1,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $153,945,546 | 471,488 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $19,830,300 | 71,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $440,157 | 1,666 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $841,510 | 3,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,722,937 | 356,503 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $103,680,407 | 476,845 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,334,400 | 56,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,364,647 | 80,853 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $58,779,433 | 271,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $310,897 | 1,423 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,279,936 | 23,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $14,362,505 | 77,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,405,797 | 171,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,478,206 | 52,959 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,714,088 | 23,200 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $52,092,696 | 385,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,567,792 | 46,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,732,100 | 55,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,706,149 | 54,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,350,450 | 135,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,446,080 | 31,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $17,588,401 | 323,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||