Lpl Financial LLC Options Holdings

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$119 Million
233K
Q4 2024
Added 40.35%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$68 Million
116K
Q4 2024
Added 9.54%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$14.6 Million
34.3K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$667,000
13.5K
Q4 2024
Added 145.45%
PLTR
Palantir Technologies Inc.

Technology
CALL
$514,000
6.8K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$998,000
13.2K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$254,000
1.4K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$581,000
6K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$431,000
1.8K
Q4 2024
Added 28.57%
PFE
Pfizer Inc

Healthcare
CALL
$647,000
24.4K
Q4 2024
Reduced 47.08%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.21 Million
1.7K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$242,000
6.5K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$497,000
4.3K
Q4 2024
Reduced 6.52%
CRM
Salesforce, Inc.

Technology
PUT
$1.07 Million
3.2K
Q4 2024
Added 28.0%
NVDA
Nvidia Corp

Technology
PUT
$1.1 Million
8.2K
Q4 2024
Added 49.09%
NVDA
Nvidia Corp

Technology
CALL
$6.3 Million
46.9K
Q4 2024
Added 49.09%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$178,000
10K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$614,000
21K
Q4 2024
Added 223.08%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.56 Million
3.2K
Q4 2024
Added 14.29%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$326,000
1K
Q4 2024
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$208,000
6.8K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$263,000
500
Q4 2024
New holding
MAX
Media Alpha, Inc.

Communication Services
CALL
$112,000
10K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$943,000
1.6K
Q4 2024
Added 31.03%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.24 Million
3.8K
Q4 2024
Added 31.03%
MSFT
Microsoft Corp

Technology
PUT
$5.06 Million
12K
Q4 2024
Reduced 6.25%
NFLX
Netflix Inc

Communication Services
CALL
$3.57 Million
4K
Q4 2024
Added 60.0%
NFE
New Fortress Energy Inc.

Utilities
CALL
$358,000
23.7K
Q4 2024
Added 309.36%
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.45 Million
96.2K
Q4 2024
Added 309.36%
NEE
Nextera Energy Inc

Utilities
PUT
$2.13 Million
29.7K
Q4 2024
Added 128.46%
XLE
Energy Sector Spdr

ETFs
CALL
$513,000
6K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$241,000
5K
Q4 2024
Reduced 49.49%
XLK
Technology Sector Spdr

ETFs
PUT
$488,000
2.1K
Q4 2024
Reduced 76.92%
TWLO
Twilio Inc

Communication Services
PUT
$335,000
3.1K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$392,000
6.5K
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$643,000
5.1K
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.01 Million
2K
Q4 2024
New holding
EGY
Vaalco Energy Inc

Energy
CALL
$43,000
10K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$871,000
3.6K
Q4 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$484,000
900
Q4 2024
Reduced 89.77%
V
Visa Inc.

Financial Services
CALL
$1.58 Million
5K
Q4 2024
Reduced 13.64%
V
Visa Inc.

Financial Services
PUT
$600,000
1.9K
Q4 2024
Reduced 13.64%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.06 Million
11.7K
Q4 2024
Added 129.41%
WM
Waste Management Inc

Industrials
PUT
$464,000
2.3K
Q4 2024
Reduced 4.17%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$525,000
7.1K
Q2 2024
Added 9900.0%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$816,000
10K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$174,000
46.6K
Q4 2024
Reduced 92.35%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$260,000
500
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$318,000
300
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 5,274
  • Current Value $238 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 326 stocks
  • Additional Purchases 3,301 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,454 stocks
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