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
Super Micro Computer Inc
PUT
$0
5K
Q3 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$258,000
700
Q3 2025
Reduced 22.22%
MSTR
Microstrategy Inc

Technology
PUT
$644,000
2K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$386,000
1.2K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$3.84 Million
5.5K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.75 Million
2.5K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$751,000
7.5K
Q3 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$281,000
1K
Q3 2025
Added 1385.19%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$334,000
4K
Q3 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$799,000
22.4K
Q3 2025
New holding
Cava Group Inc
CALL
$0
5.2K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$381,000
800
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$334,000
700
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$754,000
2K
Q3 2025
New holding
Canopy Growth Corp
CALL
$0
10K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.25 Million
3.8K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$944,000
17.8K
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$798,000
3.7K
Q3 2025
Reduced 36.21%
BA
Boeing CO

Industrials
CALL
$215,000
1K
Q3 2025
Reduced 36.21%
CSCO
Cisco Systems, Inc.

Technology
PUT
$472,000
6.9K
Q3 2025
Reduced 12.66%
C
Citigroup Inc

Financial Services
CALL
$456,000
4.5K
Q3 2025
Reduced 50.79%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$375,000
5.8K
Q3 2025
Reduced 12.12%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$6.94 Million
7.5K
Q3 2025
Added 1150.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.78 Million
3K
Q3 2025
Added 1150.0%
GLW
Corning Inc

Technology
CALL
$492,000
6K
Q3 2025
New holding
Coreweave Inc
PUT
$0
3K
Q3 2025
New holding
Coreweave Inc
CALL
$0
2.4K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$843,000
2.5K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$438,000
1.3K
Q3 2025
New holding
CHRS
Coherus Bio Sciences, Inc.

Healthcare
CALL
$147,000
90K
Q3 2025
Added 200.0%
NET
Cloudflare, Inc.

Technology
CALL
$858,000
4K
Q2 2025
Added 100.0%
C
Citigroup Inc

Financial Services
PUT
$4.1 Million
40.4K
Q3 2025
Reduced 50.79%
BE
Bloom Energy Corp

Industrials
PUT
$1.69 Million
20K
Q3 2025
New holding
SQ
Block, Inc.

Technology
CALL
$2.36 Million
41.3K
Q3 2025
New holding
Blackrock Inc
PUT
$0
400
Q2 2025
Added 33.33%
APA
Apa Corp

Energy
PUT
$354,000
14.6K
Q3 2025
Added 3.55%
AXP
American Express CO

Financial Services
PUT
$431,000
1.3K
Q3 2025
Added 44.44%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.89 Million
17.7K
Q3 2025
Reduced 11.5%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$6.67 Million
30.4K
Q3 2025
Reduced 11.5%
GOOG
Alphabet Inc.

Communication Services
PUT
$2.27 Million
9.3K
Q3 2025
Added 121.43%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.19 Million
9K
Q3 2025
Added 1.12%
GOOGL
Alphabet Inc.

Communication Services
CALL
$243,000
1K
Q3 2025
Added 1.12%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.36 Million
7.6K
Q3 2025
Reduced 20.0%
AFL
Aflac Inc

Financial Services
PUT
$301,000
2.7K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.05 Million
6.5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$906,000
5.6K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$1.35 Million
5.3K
Q3 2025
Added 25.59%
AAPL
Apple Inc.

Technology
PUT
$15 Million
58.9K
Q3 2025
Added 25.59%
Bitmine Immersion Tecnologie
CALL
$0
6K
Q3 2025
New holding

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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