Lpl Financial LLC Options Holdings

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVO
Novo Nordisk A S

Healthcare
CALL
$294,000
5.3K
Q3 2025
New holding
Niocorp Devs LTD
CALL
$0
82K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$488,000
7K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$839,000
700
Q3 2025
Added 16.67%
LNC
Lincoln National Corp

Financial Services
PUT
$6.08 Million
151K
Q3 2025
Added 177.21%
ZS
Zscaler, Inc.

Technology
PUT
$599,000
2K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$2.79 Million
57.7K
Q3 2025
Reduced 3.03%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$406,000
8K
Q3 2025
New holding
Upexi Inc
CALL
$0
100K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.73 Million
10.8K
Q3 2025
Added 414.29%
CPER
United States Copper Index Fun

ETFs
PUT
$210,000
7K
Q2 2025
New holding
UAMY
United States Antimony Corp

Basic Materials
CALL
$93,000
15K
Q3 2025
Reduced 50.0%
UPS
United Parcel Service Inc

Industrials
CALL
$659,000
7.9K
Q3 2025
New holding
PATH
Ui Path, Inc.

Technology
CALL
$207,000
15.5K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$470,000
4.8K
Q3 2025
Added 118.18%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
10K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$634,000
8.3K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$261,000
800
Q2 2025
Reduced 95.9%
ZS
Zscaler, Inc.

Technology
CALL
$239,000
800
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$412,000
5K
Q3 2025
New holding
XMTR
Xometry, Inc.

Industrials
PUT
$272,000
5K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$335,000
4K
Q3 2025
Reduced 37.5%
WM
Waste Management Inc

Industrials
PUT
$441,000
2K
Q3 2025
Added 81.82%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.02 Million
9.9K
Q3 2025
Added 5.32%
V
Visa Inc.

Financial Services
PUT
$955,000
2.8K
Q3 2025
Reduced 6.67%
V
Visa Inc.

Financial Services
CALL
$751,000
2.2K
Q3 2025
Reduced 6.67%
Veru Inc
CALL
$0
10K
Q3 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$1.16 Million
1.9K
Q3 2025
Added 90.0%
VOOV
Vanguard S&P 500 Value ETF

ETFs
PUT
$518,000
2.6K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$1.67 Million
36.5K
Q3 2025
Reduced 67.18%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$17,000
10K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.38 Million
3.1K
Q3 2025
Added 10.71%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$463,000
1K
Q3 2025
New holding
SO
Southern CO

Utilities
PUT
$663,000
7K
Q3 2025
Reduced 1.41%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$321,000
20K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$264,000
10K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$383,000
14.5K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$676,000
3K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$338,000
1.5K
Q3 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$230,000
3K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$1.04 Million
7K
Q3 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$215,000
2.3K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$3.22 Million
3.5K
Q3 2025
Added 483.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$9.53 Million
14.3K
Q3 2025
Reduced 4.37%
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
PUT
$636,000
11.5K
Q3 2025
Added 12.75%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.78 Million
4K
Q3 2025
Added 10.71%
WULF
Terawulf Inc.

Financial Services
CALL
$730,000
62.4K
Q3 2025
Added 524.0%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$185,000
24K
Q3 2025
Added 108.7%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$502,000
1.8K
Q3 2025
Reduced 35.71%

Summary

  • Portfolio
  • No. of Stocks 5,793
  • Current Value $320 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 3,525 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,569 stocks
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