LPL Financial LLC - Portfolio Stock Holdings

Portfolio Stock Holdings - LPL Financial LLC

Portfolio Options Holdings - LPL Financial LLC

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
QQQ	Put	166,300	$81,166,041	-17,900	-$7,086,021
SPY	Put	105,900	$60,761,184	+35,700	+$22,556,940
IWM	Put	110,500	$24,408,345	+107,500	+$23,799,675
AAPL	Put	42,400	$9,879,200	+800	+$1,117,408
C	Put	150,900	$9,446,340	+16,800	+$936,354
PFE	Put	283,800	$8,213,172	+243,800	+$7,093,972
SPY	Call	12,100	$6,942,496	-1,800	-$622,162
MSFT	Put	12,800	$5,507,840	+900	+$189,135
NVDA	Call	39,500	$4,796,880	+1,100	+$52,944
VOO	Put	8,800	$4,643,496	+7,900	+$4,193,379
IVV	Put	6,300	$3,633,966	+5,400	+$3,141,459
DVN	Put	92,800	$3,630,336	+31,400	+$719,976
DIA	Put	8,400	$3,554,208	+1,500	+$855,411
BMY	Call	65,500	$3,388,970	-6,000	+$419,575
BMY	Put	65,200	$3,373,448	-30,000	-$580,208
GLD	Put	13,600	$3,305,616	+4,700	+$1,392,027
MCHP	Call	38,000	$3,051,020	+38,000	+$3,051,020
IWF	Put	7,900	$2,965,502	+7,900	+$2,965,502
LNC	Put	89,600	$2,823,296	+80,300	+$2,534,066
AMZN	Put	14,500	$2,701,785	+600	+$15,610
RIG	Put	609,100	$2,588,675	+582,800	+$2,447,970
SLV	Call	91,000	$2,585,310	-	+$167,440
BAC	Put	64,900	$2,575,232	+23,300	+$920,800
SLB	Put	58,200	$2,441,490	-41,800	-$2,276,510
TLT	Call	23,000	$2,256,300	+23,000	+$2,256,300
XLK	Put	9,100	$2,054,416	+4,500	+$1,013,758
BBY	Put	18,000	$1,859,400	+18,000	+$1,859,400
NFLX	Call	2,500	$1,773,175	-100	+$18,487
META	Put	2,900	$1,660,076	-	+$197,838
LMT	Put	2,800	$1,636,768	-400	+$142,048
XLI	Put	11,900	$1,611,736	+9,900	+$1,367,996
CHK	Put	19,400	$1,595,650	+11,100	+$913,473
BRK.B	Put	3,400	$1,564,884	+100	+$222,444
LLY	Put	1,700	$1,506,098	+200	+$148,028
BA	Put	9,600	$1,459,584	+9,600	+$1,459,584
QQQM	Put	6,900	$1,385,865	-400	-$53,038
IBM	Put	6,200	$1,370,696	-4,300	-$445,279
PFE	Call	45,000	$1,302,300	-2,200	-$18,356
GDX	Put	30,300	$1,206,546	+30,300	+$1,206,546
USB	Put	26,300	$1,202,699	-70,100	-$2,624,381
BABA	Put	11,100	$1,177,932	+11,100	+$1,177,932
AMZN	Call	6,300	$1,173,879	-500	-$140,221
GME	Call	49,000	$1,123,570	+49,000	+$1,123,570
NEE	Put	13,000	$1,098,890	-10,700	-$579,307
GOOGL	Put	6,300	$1,044,855	-100	-$120,905
IWM	Call	4,700	$1,038,183	+4,700	+$1,038,183
GOOG	Put	5,800	$969,702	+1,000	+$89,286
AVGO	Call	5,600	$966,000	+600	+$163,235
BIDU	Put	8,500	$894,965	+8,500	+$894,965
SPLG	Put	10,500	$708,855	+10,500	+$708,855
UPS	Put	5,100	$695,334	-	-$2,601
CRM	Put	2,500	$684,275	+2,500	+$684,275
JXN	Put	7,400	$675,102	-200	+$110,726
NVDA	Put	5,500	$667,920	-29,900	-$3,705,396
SYK	Put	1,800	$650,268	-	+$37,818
META	Call	1,100	$629,684	-3,300	-$1,588,884
GDX	Call	15,500	$617,210	-2,000	+$23,435
V	Put	2,200	$604,890	-100	+$1,209
DIS	Call	6,000	$577,140	+3,600	+$338,844
RTX	Put	4,600	$557,336	+1,700	+$266,205
IVE	Put	2,700	$532,359	+2,700	+$532,359
WM	Put	2,400	$498,240	+300	+$50,226
FANG	Put	2,800	$482,720	+2,800	+$482,720
Z	Put	7,100	$453,335	-	+$123,966
XLF	Put	9,900	$448,668	+9,900	+$448,668
DNA	Call	55,000	$448,250	+53,625	+$429,863
INTC	Call	19,100	$448,086	+1,600	-$93,889
HD	Put	1,100	$445,720	+200	+$135,904
COST	Call	500	$443,260	-1,000	-$831,725
LLY	Call	500	$442,970	-300	-$281,334
NVTS	Put	176,000	$431,200	+176,000	+$431,200
DELL	Put	3,500	$414,890	+1,500	+$139,070
WMT	Put	5,100	$411,825	+700	+$113,901
LRCX	Call	500	$408,040	-	-$124,385
SPLV	Put	5,500	$394,515	-1,500	-$60,135
BIIB	Call	2,000	$387,680	-	-$75,960
UVE	Put	17,300	$383,368	-4,700	-$29,352
XOM	Put	3,200	$375,104	-6,200	-$707,024
IEP	Call	27,500	$371,800	+27,500	+$371,800
CRWD	Call	1,300	$364,611	+1,300	+$364,611
MCHI	Call	7,000	$356,370	-2,500	-$44,245
EFA	Put	4,100	$342,883	+4,100	+$342,883
JD	Call	8,000	$320,000	-40,500	-$933,240
F	Call	30,000	$316,800	+10,000	+$66,000
EBAY	Call	4,800	$312,528	+4,800	+$312,528
TMO	Put	500	$309,285	+500	+$309,285
GS	Call	600	$297,066	+100	+$70,906
XBI	Call	3,000	$296,400	+3,000	+$296,400
JPM	Put	1,400	$295,204	+400	+$92,944
BLK	Put	300	$284,853	-	+$48,657
OXY	Call	5,500	$283,470	+5,500	+$283,470
CSCO	Call	4,700	$250,134	+4,700	+$250,134
MRNA	Put	3,700	$247,271	+3,700	+$247,271
AXP	Put	900	$244,080	+900	+$244,080
IAU	Put	4,500	$223,650	-300	+$12,786
KWEB	Call	6,500	$221,130	+6,500	+$221,130
HAL	Put	7,600	$220,780	-13,800	-$502,112
GOOG	Call	1,300	$217,347	+1,300	+$217,347
NFE	Put	23,500	$213,615	+14,300	+$11,399
HUBS	Call	400	$212,640	+400	+$212,640
REGN	Put	200	$210,248	+200	+$210,248
TSLA	Call	800	$209,304	+800	+$209,304
ES	Put	3,000	$204,150	+3,000	+$204,150
IOVA	Call	10,000	$93,900	+10,000	+$93,900
AG	Call	10,000	$60,000	-	+$800
IYW	Put	0	$0	-4,000	-$602,000
TXN	Call	0	$0	-3,500	-$680,855
COMM	Call	0	$0	-15,000	-$18,450
STNG	Call	0	$0	-2,500	-$203,225
CNQ	Call	0	$0	-34,000	-$1,210,400
TFC	Put	0	$0	-6,100	-$236,985
SMCI	Call	0	$0	-24,000	-$1,966,440
CMG	Call	0	$0	-5,000	-$313,250
UNH	Call	0	$0	-500	-$254,630
ABCL	Call	0	$0	-10,000	-$29,600
BAC	Call	0	$0	-10,300	-$409,631
V	Call	0	$0	-3,500	-$918,645
BABA	Call	0	$0	-27,600	-$1,987,200
WFC	Put	0	$0	-27,300	-$1,621,347
BA	Call	0	$0	-4,600	-$837,246
AMD	Call	0	$0	-3,600	-$583,956
APA	Put	0	$0	-34,200	-$1,006,848
DJT	Call	0	$0	-6,500	-$212,875
MSFT	Call	0	$0	-1,000	-$446,950
CROX	Call	0	$0	-2,500	-$364,850
RGTI	Call	0	$0	-10,000	-$10,700
QUBT	Call	0	$0	-10,000	-$5,024
CVS	Put	0	$0	-6,900	-$407,514
DIA	Call	0	$0	-91,500	-$35,788,395
DLO	Call	0	$0	-43,000	-$347,870
ORCL	Put	0	$0	-12,000	-$1,694,400
OGN	Put	0	$0	-10,900	-$225,630
FITB	Put	0	$0	-13,300	-$485,317
FIVE	Call	0	$0	-4,500	-$490,365
NOW	Call	0	$0	-500	-$393,335
GSAT	Call	0	$0	-20,000	-$22,400
HUM	Put	0	$0	-600	-$224,190
AAL	Call	0	$0	-10,000	-$113,300
AMAT	Put	0	$0	-900	-$212,391

Note: Options holding values may be affected by fund filing errors.