Schonfeld Strategic Advisors LLC
Position in LPLA — LPL Financial Holdings Inc.
CIK 1665241
NEW YORK, NY
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,723,682
+$3,720,580 QoQ
Shares Held
109,073
+21.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#94
of 761 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,408,400
PutShares
5,000
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, 2026Schonfeld Strategic Advisors LLC holds $232,951,518 across 33 Capital Markets names. LPLA ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
1,581,789 | $48,576,740 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
This page
|
109,073 | $30,723,682 | |
| 3 | TW |
Tradeweb Markets Inc.
|
175,392 | $17,479,566 | |
| 4 | WULF |
Terawulf Inc.
|
542,896 | $13,409,531 | |
| 5 | SF |
Stifel Financial Corp
|
167,276 | $11,670,846 | |
| 6 | EVR |
Evercore Inc.
|
32,961 | $11,254,203 | |
| 7 | MC |
Moelis & Co
|
135,698 | $8,877,363 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
61,352 | $8,229,143 |
All Filings in LPLA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,723,682 | 109,073 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,408,400 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $27,003,102 | 89,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,351,478 | 14,983 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,306,710 | 22,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,309,222 | 19,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,911,137 | 18,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,261,455 | 78,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,163,299 | 26,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,788,203 | 49,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $643,855 | 2,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,245,209 | 27,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $826,071 | 3,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,789,746 | 49,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,756,723 | 67,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,534 | 13,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,547,784 | 21,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,469,865 | 25,036 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,889,055 | 32,237 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,368,291 | 59,762 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,250,064 | 43,965 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,093,264 | 52,210 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||