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
ZM
Zoom Video Communications, Inc.

Technology
PUT
$272,000
3.7K
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$332,000
3.4K
Q1 2025
Added 9.68%
TFC
Truist Financial Corp

Financial Services
PUT
$2.28 Million
55.5K
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$652,000
7.1K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$374,000
1.3K
Q1 2025
Reduced 84.4%
GLD
Spdr Gold Trust

ETFs
PUT
$489,000
1.7K
Q1 2025
Reduced 84.4%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$9.73 Million
17.4K
Q1 2025
Reduced 14.74%
SPYG
Spdr Portfolio

ETFs
CALL
$522,000
6.5K
Q1 2025
New holding
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
PUT
$418,000
8.2K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$335,000
900
Q1 2025
Reduced 43.75%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$249,000
1.5K
Q1 2025
Added 36.36%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$290,000
1.4K
Q1 2025
New holding
Tempus Ai Inc
CALL
$0
10K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$27,000
10K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.55 Million
6K
Q1 2025
Added 258.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.11 Million
4.3K
Q1 2025
Added 258.33%
RIG
Transocean Ltd.

Energy
PUT
$163,000
51.7K
Q1 2025
Added 10.94%
ZS
Zscaler, Inc.

Technology
CALL
$257,000
1.3K
Q1 2025
Reduced 81.43%
ABBV
Abb Vie Inc.

Healthcare
PUT
$209,000
1K
Q1 2025
Reduced 93.42%
AVNW
Aviat Networks, Inc.

Technology
PUT
$191,000
10K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$322,000
3.5K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$671,000
7.3K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$2.39 Million
57.3K
Q1 2025
Added 162.84%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$1.76 Million
3.3K
Q1 2025
Added 6.45%
Blackrock Inc
PUT
$0
300
Q4 2024
New holding
BORR
Borr Drilling LTD

Energy
CALL
$65,000
30K
Q1 2025
Reduced 57.14%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$670,000
11K
Q1 2025
Reduced 46.86%
COF
Capital One Financial Corp

Financial Services
CALL
$286,000
1.6K
Q1 2025
Added 23.08%
GTLS
Chart Industries Inc

Industrials
PUT
$1.54 Million
10.7K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$215,000
3.5K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$308,000
5K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$482,000
6.8K
Q1 2025
Reduced 59.71%
C
Citigroup Inc

Financial Services
PUT
$3.36 Million
47.3K
Q1 2025
Reduced 59.71%
NET
Cloudflare, Inc.

Technology
CALL
$225,000
2K
Q1 2025
New holding
Arm Holdings PLC
CALL
$0
2K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$8.4 Million
37.8K
Q1 2025
Reduced 16.0%
ACN
Accenture PLC

Technology
PUT
$436,000
1.4K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$565,000
5.5K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$246,000
2.4K
Q1 2025
New holding
AVAV
Aero Vironment Inc

Industrials
CALL
$238,000
2K
Q1 2025
Reduced 45.95%
AFL
Aflac Inc

Financial Services
PUT
$300,000
2.7K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$324,000
1.1K
Q1 2025
Added 57.14%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$859,000
6.5K
Q1 2025
Added 32.33%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.33 Million
17.6K
Q1 2025
Added 32.33%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.19 Million
7.7K
Q1 2025
Added 22.22%
GOOG
Alphabet Inc.

Communication Services
CALL
$749,000
4.8K
Q1 2025
Added 5.13%
GOOG
Alphabet Inc.

Communication Services
PUT
$640,000
4.1K
Q1 2025
Added 5.13%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.24 Million
6.5K
Q1 2025
Added 6.45%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.14 Million
16.5K
Q1 2025
Added 6.45%

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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