Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,604,095
-$2,549,683 QoQ
Shares Held
12,795
-37.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 761 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Jun 30, 2026CallValue
$6,563,144
CallShares
23,300
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. LPLA ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in LPLA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,604,095 | 12,795 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,563,144 | 23,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,153,778 | 20,456 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,534,233 | 5,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,507,267 | 44,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,107,607 | 17,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,129,216 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,162,407 | 3,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $412,467 | 1,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $523,424 | 1,600 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $522,416 | 1,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,976,330 | 68,677 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,847,022 | 6,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,104,374 | 83,931 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,281,532 | 5,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,444,124 | 7,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,698,025 | 26,359 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $825,904 | 5,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $515,270 | 3,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,897,548 | 14,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,927,405 | 13,558 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,362,449 | 32,263 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,393,952 | 17,780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,296,685 | 23,823 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||