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
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$708,000
10.5K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$296,000
3K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$453,000
7.1K
Q2 2024
Added 9900.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.18 Million
11.1K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$1.46 Million
9.6K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.39 Million
65.5K
Q3 2024
Reduced 31.51%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$3.37 Million
65.2K
Q3 2024
Reduced 31.51%
AVGO
Broadcom Inc.

Technology
CALL
$966,000
5.6K
Q3 2024
Added 1020.0%
CHK
Chesapeake Energy Corp

Energy
PUT
$1.6 Million
19.4K
Q3 2024
Added 133.73%
CSCO
Cisco Systems, Inc.

Technology
CALL
$250,000
4.7K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$443,000
500
Q3 2024
Reduced 66.67%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$364,000
1.3K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$414,000
3.5K
Q3 2024
Added 75.0%
DVN
Devon Energy Corp

Energy
PUT
$3.63 Million
92.8K
Q3 2024
Added 51.14%
BLK
Black Rock Inc.

Financial Services
PUT
$284,000
300
Q2 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$387,000
2K
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.04 Million
6.3K
Q3 2024
Reduced 1.56%
GOOG
Alphabet Inc.

Communication Services
CALL
$217,000
1.3K
Q3 2024
Added 20.83%
GOOG
Alphabet Inc.

Communication Services
PUT
$969,000
5.8K
Q3 2024
Added 20.83%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.17 Million
6.3K
Q3 2024
Added 4.32%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.7 Million
14.5K
Q3 2024
Added 4.32%
AXP
American Express CO

Financial Services
PUT
$244,000
900
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$9.87 Million
42.4K
Q3 2024
Added 1.92%
BIDU
Baidu, Inc.

Communication Services
PUT
$894,000
8.5K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$2.58 Million
64.9K
Q3 2024
Added 56.01%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$1.56 Million
3.4K
Q3 2024
Added 3.03%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.86 Million
18K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$482,000
2.8K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$577,000
6K
Q3 2024
Added 150.0%
HUBS
Hubspot Inc

Technology
CALL
$212,000
400
Q3 2024
New holding
IEP
Icahn Enterprises L.P.

Industrials
CALL
$372,000
27.5K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$448,000
19.1K
Q3 2024
Added 9.14%
IBM
International Business Machines Corp

Technology
PUT
$1.37 Million
6.2K
Q3 2024
Reduced 40.95%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.39 Million
6.9K
Q3 2024
Reduced 5.48%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$394,000
5.5K
Q3 2024
Reduced 21.43%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$93,000
10K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$2.59 Million
91K
Q2 2024
Added 15066.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.26 Million
23K
Q3 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$3.63 Million
6.3K
Q3 2024
Added 600.0%
MCHI
Ishares Msci China ETF

ETFs
CALL
$356,000
7K
Q3 2024
Reduced 26.32%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$445,000
1.1K
Q3 2024
Added 22.22%
HAL
Halliburton CO

Energy
PUT
$220,000
7.6K
Q3 2024
Reduced 64.49%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$312,000
4.8K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$442,000
500
Q3 2024
Added 13.33%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.51 Million
1.7K
Q3 2024
Added 13.33%
ES
Eversource Energy

Utilities
PUT
$204,000
3K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$375,000
3.2K
Q3 2024
Reduced 65.96%
AG
First Majestic Silver Corp

Basic Materials
CALL
$60,000
10K
Q2 2024
Added 4900.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$316,000
30K
Q3 2024
Added 50.0%

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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