Lpl Financial LLC Options Holdings

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$81.2 Million
166K
Q3 2024
Reduced 9.72%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$60.8 Million
106K
Q3 2024
Added 50.85%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$24.4 Million
111K
Q3 2024
Added 3583.33%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$2.97 Million
7.9K
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$247,000
3.7K
Q3 2024
New holding
NVTS
Navitas Semiconductor Corp

Technology
PUT
$431,000
176K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.77 Million
2.5K
Q3 2024
Reduced 3.85%
NFE
New Fortress Energy Inc.

Utilities
PUT
$213,000
23.5K
Q3 2024
Added 155.43%
NEE
Nextera Energy Inc

Utilities
PUT
$1.1 Million
13K
Q3 2024
Reduced 45.15%
NVDA
Nvidia Corp

Technology
CALL
$4.8 Million
39.5K
Q3 2024
Reduced 84.46%
OXY
Occidental Petroleum Corp

Energy
CALL
$283,000
5.5K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$1.3 Million
45K
Q3 2024
Added 609.5%
MSFT
Microsoft Corp

Technology
PUT
$5.51 Million
12.8K
Q3 2024
Added 7.56%
MCHP
Microchip Technology Inc

Technology
CALL
$3.05 Million
38K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$1.66 Million
2.9K
Q3 2024
Reduced 75.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.04 Million
4.7K
Q3 2024
Added 3583.33%
IVE
Ishares S&P 500 Value ETF

ETFs
PUT
$532,000
2.7K
Q3 2024
New holding
JXN
Jackson Financial Inc.

Financial Services
PUT
$675,000
7.4K
Q3 2024
Reduced 2.63%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$320,000
8K
Q3 2024
Reduced 83.51%
META
Meta Platforms, Inc.

Communication Services
CALL
$629,000
1.1K
Q3 2024
Reduced 75.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$295,000
1.4K
Q3 2024
Added 40.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$221,000
6.5K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$408,000
500
Q2 2024
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$2.82 Million
89.6K
Q3 2024
Added 863.44%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.64 Million
2.8K
Q3 2024
Reduced 12.5%
PFE
Pfizer Inc

Healthcare
PUT
$8.21 Million
284K
Q3 2024
Added 609.5%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$210,000
200
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$309,000
500
Q3 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$2.59 Million
609K
Q3 2024
Added 2215.97%
UPS
United Parcel Service Inc

Industrials
PUT
$695,000
5.1K
Q2 2024
New holding
UVE
Universal Insurance Holdings, Inc.

Financial Services
PUT
$383,000
17.3K
Q3 2024
Reduced 21.36%
USB
Us Bancorp \De\

Financial Services
PUT
$1.2 Million
26.3K
Q3 2024
Reduced 72.72%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$617,000
15.5K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.21 Million
30.3K
Q3 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$4.64 Million
8.8K
Q3 2024
Added 877.78%
V
Visa Inc.

Financial Services
PUT
$604,000
2.2K
Q3 2024
Reduced 4.35%
WMT
Walmart Inc.

Consumer Defensive
PUT
$411,000
5.1K
Q3 2024
Added 15.91%
WM
Waste Management Inc

Industrials
PUT
$498,000
2.4K
Q3 2024
Added 14.29%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$209,000
800
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$650,000
1.8K
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$557,000
4.6K
Q3 2024
Added 58.62%
CRM
Salesforce, Inc.

Technology
PUT
$684,000
2.5K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$2.44 Million
58.2K
Q3 2024
Reduced 41.8%
XLF
Financial Sector Spdr

ETFs
PUT
$448,000
9.9K
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$1.61 Million
11.9K
Q3 2024
Added 495.0%
XLK
Technology Sector Spdr

ETFs
PUT
$2.05 Million
9.1K
Q3 2024
Added 97.83%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$3.55 Million
8.4K
Q3 2024
Added 21.74%
GLD
Spdr Gold Trust

ETFs
PUT
$3.31 Million
13.6K
Q3 2024
Added 52.81%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.94 Million
12.1K
Q3 2024
Added 50.85%

Summary

  • Portfolio
  • No. of Stocks 5,156
  • Current Value $218 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 307 stocks
  • Additional Purchases 3,004 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,665 stocks
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