Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,070,867
-$209,743,942 QoQ
Shares Held
206,159
-76.8% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 761 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$23,407,608
CallShares
83,100
PutValue
$1,098,552
PutShares
3,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. LPLA ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in LPLA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,070,867 | 206,159 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,098,552 | 3,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,407,608 | 83,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,226,142 | 7,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $267,814,809 | 890,253 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,925,312 | 6,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,214,378 | 3,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $108,833,270 | 304,710 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,928,718 | 5,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $350,378,461 | 1,053,168 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $266,152 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,080,507 | 30,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,874,850 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $32,800,500 | 87,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,005,242 | 15,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $41,309,930 | 126,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,203,690 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $293,655,584 | 899,377 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,187,617 | 6,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,655,999 | 67,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $195,222,863 | 839,199 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,303,037 | 9,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $123,756,433 | 443,095 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $168,505,967 | 637,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $273,017,670 | 1,199,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,165,718 | 299,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,200,265 | 557,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $301,098,538 | 1,487,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $158,604,577 | 733,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,329,951 | 399,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,264,610 | 6,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,883,862 | 76,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,900,849 | 530,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,980,812 | 765,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,537,694 | 730,017 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $568,640 | 4,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $568,640 | 4,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $67,128,094 | 472,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,119,250 | 87,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $12,906,604 | 123,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,559,694 | 307,287 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,045,734 | 332,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,453,873 | 118,572 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||