Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,974,892
+$151,308,543 QoQ
Shares Held
642,484
+551.5% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#32
of 761 holders
Holding Since
Jun 2020
25 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
$7,802,536
CallShares
27,700
PutValue
$10,337,656
PutShares
36,700
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, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. LPLA ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
This page
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in LPLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,337,656 | 36,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $180,974,892 | 642,484 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,802,536 | 27,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,935,690 | 43,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,666,349 | 98,615 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,107,888 | 33,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,179,497 | 34,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,857,588 | 16,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,364,389 | 3,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $65,795,766 | 197,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,095,947 | 6,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,221,303 | 18,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,524,238 | 25,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,396,013 | 3,723 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,762,359 | 4,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,721,217 | 11,375 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,154,678 | 12,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,369,542 | 10,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,395,704 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,151,269 | 43,341 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,089,664 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,002,163 | 30,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,671,678 | 7,186 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,699,435 | 24,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,363,889 | 12,044 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,493,768 | 28,364 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,672,355 | 20,527 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,281,845 | 64,304 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,865,608 | 26,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,001,591 | 14,830 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $475,788 | 2,201 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,788,207 | 21,916 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,132,891 | 6,141 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,169,152 | 6,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,238,176 | 23,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $14,495,475 | 79,349 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,049,152 | 12,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $880,495 | 5,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,178,262 | 7,360 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,160,024 | 7,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,656,796 | 10,569 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,395,164 | 8,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,510,628 | 18,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,552,270 | 11,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,023,482 | 44,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,777,000 | 12,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,664,173 | 25,775 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,269,680 | 23,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $896,292 | 8,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $910,048 | 8,732 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||