Lpl Financial LLC Options Holdings

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$110 Million
199K
Q2 2025
Added 39.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$80.6 Million
130K
Q2 2025
Added 31.85%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$347,000
1.2K
Q2 2025
Reduced 43.18%
BTU
Peabody Energy Corp

Energy
PUT
$1.45 Million
108K
Q2 2025
Reduced 55.72%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$401,000
5.4K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$327,000
1.6K
Q2 2025
Reduced 46.67%
PLTR
Palantir Technologies Inc.

Technology
PUT
$3.52 Million
25.8K
Q2 2025
Reduced 1.53%
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.74 Million
12.8K
Q2 2025
Reduced 1.53%
OGN
Organon & Co.

Healthcare
CALL
$217,000
22.5K
Q2 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$218,000
1K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$1.73 Million
71.5K
Q2 2025
Added 60.67%
PSX
Phillips 66

Energy
PUT
$1.79 Million
15K
Q2 2025
New holding
PGEN
Precigen, Inc.

Healthcare
CALL
$21,000
15K
Q2 2025
New holding
PRME
Prime Medicine, Inc.
CALL
$24,000
10K
Q1 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
CALL
$164,000
1.2K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$571,000
6.1K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$365,000
3.9K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$832,000
5.7K
Q2 2025
Added 42.5%
NVDA
Nvidia Corp

Technology
PUT
$4.98 Million
31.5K
Q2 2025
Added 39.38%
NVDA
Nvidia Corp

Technology
CALL
$5.69 Million
36K
Q2 2025
Added 39.38%
NFLX
Netflix Inc

Communication Services
PUT
$803,000
600
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$724,000
2.5K
Q2 2025
Reduced 43.18%
KEY
Keycorp

Financial Services
PUT
$226,000
13K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$1.88 Million
54.4K
Q2 2025
Reduced 66.23%
LMT
Lockheed Martin Corp

Industrials
PUT
$602,000
1.3K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$599,000
1.6K
Q1 2025
Added 60.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$564,000
25K
Q2 2025
Added 24.38%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$874,000
3.2K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$280,000
500
Q2 2025
Added 25.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$584,000
2K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$339,000
3.9K
Q2 2025
Reduced 4.88%
Mesoblast LTD
CALL
$0
10K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$738,000
1K
Q2 2025
Added 40.48%
META
Meta Platforms, Inc.

Communication Services
PUT
$4.35 Million
5.9K
Q2 2025
Added 40.48%
MU
Micron Technology Inc

Technology
PUT
$258,000
2.1K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$6.02 Million
12.1K
Q1 2025
Added 0.83%
MSTR
Microstrategy Inc

Technology
CALL
$323,000
800
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$450,000
3.2K
Q2 2025
Added 14.29%
CRM
Salesforce, Inc.

Technology
CALL
$763,000
2.8K
Q2 2025
Added 11.11%
CRM
Salesforce, Inc.

Technology
PUT
$1.09 Million
4K
Q2 2025
Added 11.11%
SLB
Schlumberger Limited

Energy
PUT
$310,000
9.2K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$205,000
2.2K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$214,000
2.3K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$302,000
3K
Q2 2025
Reduced 25.0%
UAMY
United States Antimony Corp

Basic Materials
CALL
$65,000
30K
Q2 2025
New holding
CPER
United States Copper Index Fun

ETFs
PUT
$221,000
7K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$218,000
700
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$655,000
2.1K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$2.69 Million
59.5K
Q2 2025
Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 5,548
  • Current Value $283 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 336 stocks
  • Additional Purchases 3,396 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,558 stocks
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