Position in LPLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$949,261
-$19,410 QoQ
Shares Held
3,370
+4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#379
of 761 holders
Holding Since
Dec 2024
5 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
$338,016
CallShares
1,200
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, 2026PEAK6 LLC holds $100,709,035 across 16 Capital Markets names. LPLA ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
1,674,976 | $66,111,302 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
125,548 | $7,863,071 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
77,489 | $7,770,596 | |
| 4 | SCHW |
Schwab Charles Corp
|
58,780 | $5,423,630 | |
| 5 | HUT |
Hut 8 Corp.
|
26,163 | $3,020,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
53,141 | $2,655,987 | |
| 7 | PURR |
Hyperliquid Strategies Inc
|
293,943 | $2,313,331 | |
| 8 | CLSK |
Cleanspark, Inc.
|
124,796 | $1,815,781 |
All Filings in LPLA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,016 | 1,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $949,261 | 3,370 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,520,750 | 25,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $968,671 | 3,220 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $973,046 | 2,595 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $149,988 | 400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,351,087 | 4,130 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $130,856 | 400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $130,856 | 400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $13,288,957 | 40,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $163,255 | 500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,633,729 | 11,129 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||