Lpl Financial LLC Options Holdings

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$66.7 Million
142K
Q1 2025
Reduced 39.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$55.3 Million
98.9K
Q1 2025
Reduced 14.74%
NVDA
Nvidia Corp

Technology
CALL
$4.23 Million
39K
Q1 2025
Added 175.61%
NVDA
Nvidia Corp

Technology
PUT
$2.45 Million
22.6K
Q1 2025
Added 175.61%
OXY
Occidental Petroleum Corp

Energy
CALL
$419,000
8.5K
Q1 2025
Reduced 37.04%
PLTR
Palantir Technologies Inc.

Technology
CALL
$742,000
8.8K
Q1 2025
Added 98.48%
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.21 Million
26.2K
Q1 2025
Added 98.48%
PANW
Palo Alto Networks Inc

Technology
PUT
$511,000
3K
Q1 2025
Added 114.29%
BTU
Peabody Energy Corp

Energy
PUT
$3.32 Million
245K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$367,000
1.5K
Q1 2025
Added 144.44%
PFE
Pfizer Inc

Healthcare
CALL
$1.13 Million
44.5K
Q1 2025
Added 82.38%
PRME
Prime Medicine, Inc.
CALL
$19,000
10K
Q1 2025
New holding
RGLS
Regulus Therapeutics Inc.

Healthcare
CALL
$17,000
10K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$529,000
4K
Q1 2025
Reduced 6.98%
CRM
Salesforce, Inc.

Technology
CALL
$536,000
2K
Q1 2025
Added 12.5%
CRM
Salesforce, Inc.

Technology
PUT
$966,000
3.6K
Q1 2025
Added 12.5%
NEM
Newmont Corp

Basic Materials
PUT
$1.38 Million
28.6K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$712,000
85.7K
Q1 2025
Reduced 10.91%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.08 Million
4.4K
Q1 2025
Added 144.44%
LNC
Lincoln National Corp

Financial Services
PUT
$5.79 Million
161K
Q1 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$523,000
1.6K
Q1 2025
Added 60.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$453,000
20.1K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$219,000
400
Q1 2025
Reduced 20.0%
MAX
Media Alpha, Inc.

Communication Services
CALL
$92,000
10K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$368,000
4.1K
Q1 2025
New holding
Mesoblast LTD
CALL
$0
10K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$576,000
1K
Q1 2025
Added 10.53%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.42 Million
4.2K
Q1 2025
Added 10.53%
MSFT
Microsoft Corp

Technology
CALL
$450,000
1.2K
Q1 2025
Added 0.83%
MSFT
Microsoft Corp

Technology
PUT
$4.54 Million
12.1K
Q1 2025
Added 0.83%
MSTR
Microstrategy Inc

Technology
PUT
$288,000
1K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$326,000
2.8K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$839,000
900
Q1 2025
Reduced 77.5%
XLK
Technology Sector Spdr

ETFs
PUT
$433,000
2.1K
Q4 2024
Reduced 76.92%
NOW
Service Now, Inc.

Technology
PUT
$398,000
500
Q1 2025
Added 66.67%
UBER
Uber Technologies, Inc

Technology
CALL
$386,000
5.3K
Q1 2025
Reduced 18.46%
UPS
United Parcel Service Inc

Industrials
PUT
$439,000
4K
Q1 2025
Reduced 21.57%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$523,000
1K
Q1 2025
Reduced 50.0%
USB
Us Bancorp \De\

Financial Services
PUT
$2.69 Million
63.6K
Q1 2025
New holding
EGY
Vaalco Energy Inc

Energy
CALL
$37,000
10K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$4.12 Million
19.5K
Q1 2025
Added 441.67%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$462,000
900
Q4 2024
Reduced 89.77%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$242,000
500
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$1.58 Million
4.5K
Q1 2025
Added 57.89%
V
Visa Inc.

Financial Services
PUT
$1.05 Million
3K
Q1 2025
Added 57.89%
VST
Vistra Corp.

Utilities
PUT
$446,000
3.8K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$746,000
8.5K
Q1 2025
Reduced 27.35%
WM
Waste Management Inc

Industrials
PUT
$370,000
1.6K
Q1 2025
Reduced 30.43%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$486,000
7.1K
Q2 2024
Added 9900.0%

Summary

  • Portfolio
  • No. of Stocks 5,344
  • Current Value $246 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 265 stocks
  • Additional Purchases 3,250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,591 stocks
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