Position in LPLA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,236,424
+$7,712,099 QoQ
Shares Held
27,379
+1765.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Mar 31, 2026CallValue
$2,135,893
CallShares
7,100
PutValue
$2,165,976
PutShares
7,200
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, 2026Walleye Capital LLC holds $238,376,470 across 32 Capital Markets names. LPLA ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
|
444,122 | $32,829,498 | |
| 3 | GS |
Goldman Sachs Group Inc
|
28,928 | $24,472,798 | |
| 4 | PWP |
Perella Weinberg Partners
|
1,346,310 | $24,448,989 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
269,299 | $18,662,420 | |
| 6 | MS |
Morgan Stanley
|
60,902 | $10,022,642 | |
| 7 | TW |
Tradeweb Markets Inc.
|
72,473 | $8,527,173 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
This page
|
27,379 | $8,236,424 |
All Filings in LPLA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,236,424 | 27,379 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,165,976 | 7,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,135,893 | 7,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $428,604 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,607,265 | 4,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $524,325 | 1,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,928,597 | 50,884 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,031,339 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $798,456 | 2,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $862,431 | 2,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,137,329 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $272,603 | 727 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,747,976 | 8,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,561,313 | 13,943 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,079,562 | 3,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $293,859 | 900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,643,020 | 35,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,163,459 | 9,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,257,129 | 18,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,632,128 | 19,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $614,460 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,005,480 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,068,601 | 3,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,611,620 | 6,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $158,520 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,017,677 | 30,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,707,150 | 7,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,343,054 | 14,687 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $341,430 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,758,610 | 7,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $130,458 | 600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $347,888 | 1,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $526,240 | 2,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $202,400 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $756,595 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,238,061 | 112,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $633,592 | 2,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $43,696 | 200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,374,775 | 38,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,606,743 | 62,916 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $6,492,995 | 35,543 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,083,008 | 6,765 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $460,247 | 2,936 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $344,254 | 4,391 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||