Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,054,044
-$96,753,736 QoQ
Shares Held
642,765
-30.4% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#31
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
$6,901,160
CallShares
24,500
PutValue
$4,253,368
PutShares
15,100
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. LPLA ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
This page
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in LPLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,901,160 | 24,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $181,054,044 | 642,765 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,253,368 | 15,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $277,807,780 | 923,471 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,189,837 | 23,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,062,244 | 26,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,679,231 | 24,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $127,311,817 | 356,446 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,215,442 | 42,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $127,869,733 | 384,351 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,446,466 | 31,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,154,765 | 18,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,062,095 | 13,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,311,675 | 27,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,724,950 | 17,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,287,922 | 77,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,954,663 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,364,925 | 117,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $98,017,974 | 300,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,699,249 | 419,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,474,839 | 135,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,747,506 | 46,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,781,510 | 20,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $99,621,840 | 356,684 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,714,690 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,918,080 | 22,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $60,898,100 | 230,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,531,317 | 319,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,030,402 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,488,698 | 32,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $64,132,617 | 281,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,047,765 | 160,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,960,861 | 41,914 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,226,430 | 26,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,132,594 | 55,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $124,085,778 | 570,693 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,066,475 | 32,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,414,640 | 81,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $81,191,342 | 401,143 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,641,040 | 92,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,478,627 | 53,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,813,487 | 494,118 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,607,474 | 72,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $65,907,331 | 301,663 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,848,440 | 40,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,870,288 | 40,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,800,288 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,178,304 | 114,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $568,567 | 3,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,005,432 | 27,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||