Position in LPLA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$953,931 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$140,840
PutShares
500
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, 2026Twin Tree Management, LP holds $5,814,420 across 8 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
28,727 | $2,880,743 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
37,606 | $1,028,148 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
15,855 | $992,998 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
57,438 | $764,499 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
1,744 | $87,165 | |
| 6 | TW |
Tradeweb Markets Inc.
|
320 | $31,891 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
329 | $28,636 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
3 | $340 |
All Filings in LPLA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,840 | 500 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $953,931 | 3,171 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,279,047 | 10,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $6,250,475 | 17,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $215,373 | 603 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $15,441,008 | 47,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,005,242 | 15,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $60,077,840 | 184,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $26,186,102 | 80,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $494,106 | 2,124 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $12,840,120 | 48,600 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $2,279,386 | 10,014 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $648,631 | 3,516 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,186,140 | 110,500 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $2,325,151 | 12,728 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $115,407 | 855 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,127 | 22 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $82,398 | 1,051 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||