Position in LPLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,055
+$36,055 QoQ
Shares Held
128
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
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
$647,864
CallShares
2,300
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, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. LPLA ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in LPLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,864 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $36,055 | 128 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $932,573 | 3,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $240,664 | 800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,107,227 | 3,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,286,420 | 26,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,149,015 | 3,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,430,567 | 4,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,794,596 | 8,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,099,832 | 5,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,399,808 | 6,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,197,407 | 22,001 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,907,896 | 36,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,290,776 | 28,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,306,040 | 4,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $750,973 | 2,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,197,738 | 6,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,442,306 | 6,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,631,899 | 7,015 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $69,789 | 300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $363,090 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $44,967 | 161 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,424,430 | 5,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,879,780 | 10,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $328,664 | 1,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $343,460 | 1,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $953,727 | 4,190 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $341,430 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,139,628 | 9,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,513,480 | 23,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $190,120 | 800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,782,926 | 8,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,282,837 | 5,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,396,560 | 6,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,963,280 | 9,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,031,998 | 9,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,637,274 | 12,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,988,980 | 9,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,797,920 | 54,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,757,856 | 17,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $973,316 | 5,276 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,937,040 | 10,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,047,728 | 11,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $712,452 | 3,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $164,412 | 900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $608,342 | 3,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $149,043 | 931 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $496,279 | 3,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $360,548 | 2,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,800 | 37 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||