Position in LPLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,361,405
+$12,361,405 QoQ
Shares Held
41,091
Ownership
0.051%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Dec 31, 2025CallValue
$9,607,873
CallShares
26,900
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 Mar 31, 2026Interval Partners, LP holds $127,689,907 across 11 Capital Markets names. LPLA ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
275,362 | $25,878,520 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
170,008 | $24,416,548 | |
| 3 | MS |
Morgan Stanley
|
90,802 | $14,943,285 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
285,368 | $12,550,484 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
This page
|
41,091 | $12,361,405 | |
| 6 | EVR |
Evercore Inc.
|
36,714 | $10,959,496 | |
| 7 | PIPR |
Piper Sandler Companies
|
139,999 | $10,716,923 | |
| 8 | TW |
Tradeweb Markets Inc.
|
67,459 | $7,937,225 |
All Filings in LPLA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,361,405 | 41,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,607,873 | 26,900 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $9,814,200 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,234,240 | 16,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,461,006 | 10,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,456,156 | 32,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,318,681 | 78,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,146 | 133 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $6,720,252 | 29,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,243,739 | 85,183 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $41,588 | 175 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,814,651 | 35,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,801,620 | 13,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,323,400 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,184,800 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,689,600 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,964,156 | 21,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,401,350 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,351,400 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,374,500 | 25,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,620,200 | 32,500 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $1,871,629 | 34,386 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||