Lpl Financial LLC Options Holdings

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$83.1 Million
125K
Q3 2025
Reduced 4.37%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$90.1 Million
372K
Q3 2025
Added 151.56%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$58.9 Million
98.1K
Q3 2025
Reduced 50.6%
XLK
Technology Sector Spdr

ETFs
PUT
$45.2 Million
160K
Q3 2025
Added 1385.19%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$318,000
10.7K
Q3 2025
New holding
Qxo Inc
PUT
$0
10K
Q3 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$123,000
10K
Q3 2025
New holding
QUBT
Quantum Computing Inc.

Technology
PUT
$184,000
10K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$282,000
1.7K
Q3 2025
New holding
PGEN
Precigen, Inc.

Healthcare
CALL
$32,000
10K
Q3 2025
Reduced 33.33%
PLUG
Plug Power Inc

Industrials
CALL
$128,000
55K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$293,000
11.5K
Q3 2025
Reduced 83.92%
BTU
Peabody Energy Corp

Energy
PUT
$517,000
19.5K
Q3 2025
Reduced 82.01%
XLI
Industrial Sector Spdr

ETFs
PUT
$2.27 Million
14.7K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$515,000
3.6K
Q3 2025
Reduced 17.95%
XLF
Financial Sector Spdr

ETFs
PUT
$942,000
17.5K
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$708,000
3K
Q3 2025
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$893,000
5K
Q3 2025
New holding
SCHB
Schwab Strategic Tr Us Broad M

ETFs
PUT
$275,000
10.7K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$2.2 Million
9.3K
Q3 2025
Added 132.5%
CRM
Salesforce, Inc.

Technology
CALL
$1.59 Million
6.7K
Q3 2025
Added 132.5%
RTX
Raytheon Technologies Corp

Industrials
PUT
$652,000
3.9K
Q3 2025
Reduced 31.58%
ROKU
Roku, Inc

Communication Services
PUT
$500,000
5K
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$554,000
4K
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$554,000
4K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$458,000
3.2K
Q3 2025
Reduced 17.95%
PANW
Palo Alto Networks Inc

Technology
PUT
$916,000
4.5K
Q3 2025
Added 181.25%
PLTR
Palantir Technologies Inc.

Technology
PUT
$747,000
4.1K
Q3 2025
Reduced 84.11%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.7 Million
14.8K
Q3 2025
Reduced 84.11%
MSFT
Microsoft Corp

Technology
PUT
$7.67 Million
14.8K
Q3 2025
Added 22.31%
MU
Micron Technology Inc

Technology
PUT
$669,000
4K
Q3 2025
Added 90.48%
META
Meta Platforms, Inc.

Communication Services
PUT
$8 Million
10.9K
Q3 2025
Added 84.75%
META
Meta Platforms, Inc.

Communication Services
CALL
$660,000
900
Q3 2025
Added 84.75%
Mesoblast LTD
CALL
$0
10K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$400,000
4.2K
Q3 2025
Added 7.69%
MA
Mastercard Inc

Financial Services
PUT
$227,000
400
Q3 2025
Reduced 20.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$210,000
2.5K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$231,000
1.3K
Q3 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$266,000
800
Q3 2025
Reduced 50.0%
LMT
Lockheed Martin Corp

Industrials
PUT
$898,000
1.8K
Q3 2025
Added 38.46%
MS
Morgan Stanley

Financial Services
PUT
$476,000
3K
Q3 2025
Reduced 6.25%
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$74,000
20K
Q3 2025
New holding
OGN
Organon & Co.

Healthcare
CALL
$267,000
25K
Q3 2025
Added 11.11%
ORCL
Oracle Corp

Technology
PUT
$1.18 Million
4.2K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$703,000
2.5K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$93,000
11.7K
Q3 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$227,000
1K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$5.22 Million
28K
Q3 2025
Reduced 11.11%
NVDA
Nvidia Corp

Technology
CALL
$7.35 Million
39.4K
Q3 2025
Reduced 11.11%

Summary

  • Portfolio
  • No. of Stocks 5,793
  • Current Value $320 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 3,525 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,569 stocks
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