Lido Advisors, LLC Put Options Transactions in Q3 2025

Lido Advisors, LLC

  • $31.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
123K
+ 17.6%
$202.38 - $256.87 $25M - $31.7M
824K $210M
MSFT
Microsoft Corp

Technology
104K
+ 35.46%
$491.09 - $535.64 $51M - $55.7M
397K $206M
QQQ
Invesco Qqq Trust, Series 1

ETFs
53.7K
+ 32.43%
$546.99 - $602.2 $29.4M - $32.3M
219K $132M
AVGO
Broadcom Inc.

Technology
121K
+ 6694.44%
$264.74 - $369.57 $31.9M - $44.5M
122K $40.3M
NVDA
Nvidia Corp

Technology
11K
+ 1.64%
$153.3 - $186.58 $1.69M - $2.05M
682K $127M
META
Meta Platforms, Inc.

Communication Services
21.4K
New
$695.21 - $791.73 $14.9M - $16.9M
21.4K $15.7M
PLTR
Palantir Technologies Inc.

Technology
2.3K
+ 0.86%
$130.68 - $186.97 $301K - $430K
271K $49.5M
TSLA
Tesla, Inc.

Consumer Cyclical
3.1K
+ 5.2%
$293.94 - $444.72 $911K - $1.38M
62.7K $27.9M
HOOD
Robinhood Markets, Inc.

Technology
51.7K
New
$91.27 - $143.18 $4.72M - $7.4M
51.7K $7.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.8K
New
$459.11 - $506.91 $4.96M - $5.47M
10.8K $5.43M
AMZN
Amazon Com Inc

Consumer Cyclical
18.7K
+ 11.77%
$211.65 - $238.24 $3.96M - $4.46M
178K $39M
GOOGL
Alphabet Inc.

Communication Services
-3.7K
- 5.42%
$174.36 - $254.72 $645K - $942K
64.6K $15.7M
NEE
Nextera Energy Inc

Utilities
30K
New
$69.77 - $77.54 $2.09M - $2.33M
30K $2.26M
SBAC
Sba Communications Corp

Real Estate
10K
New
$191.35 - $239.35 $1.91M - $2.39M
10K $1.93M
UPS
United Parcel Service Inc

Industrials
22K
New
$82.58 - $105.54 $1.82M - $2.32M
22K $1.84M
CVX
Chevron Corp

Energy
10.5K
+ 223.4%
$145.57 - $161.83 $1.53M - $1.7M
15.2K $2.36M
KLAC
Kla Corp

Technology
1.3K
+ 325.0%
$843.9 - $1078.6 $1.1M - $1.4M
1.7K $1.83M
APP
App Lovin Corp

Technology
2K
New
$335.1 - $718.54 $670K - $1.44M
2K $1.44M
IVV
Ishares Core S&P 500 ETF

ETFs
2.1K
+ 350.0%
$620.67 - $670.08 $1.3M - $1.41M
2.7K $1.81M
COST
Costco Wholesale Corp

Consumer Defensive
1.6K
+ 94.12%
$915.95 - $994.57 $1.47M - $1.59M
3.3K $3.05M
MCO
Moodys Corp

Financial Services
2.6K
New
$472.69 - $521.32 $1.23M - $1.36M
2.6K $1.24M
NFLX
Netflix Inc

Communication Services
1.3K
+ 39.39%
$1147.87 - $1297.18 $1.49M - $1.69M
4.6K $5.52M
IWM
Ishares Russell 2000 ETF

ETFs
-200
- 0.5%
$214.92 - $244.84 $43K - $49K
39.8K $9.63M
HD
Home Depot, Inc.

Consumer Cyclical
1.9K
+ 65.52%
$357.4 - $423.42 $679K - $804K
4.8K $1.94M
QCOM
Qualcomm Inc

Technology
4.8K
+ 52.75%
$145.84 - $173.55 $700K - $833K
13.9K $2.31M
MSTR
Microstrategy Inc

Technology
2.7K
+ 1350.0%
$300.7 - $455.9 $812K - $1.23M
2.9K $934K
JNJ
Johnson & Johnson

Healthcare
-300
- 1.24%
$155.17 - $185.42 $46.6K - $55.6K
23.8K $4.41M
SOUN
Soundhound Ai, Inc.

Technology
44.9K
New
$10.11 - $18.05 $454K - $810K
44.9K $721K
JPM
Jpmorgan Chase & CO

Financial Services
1.3K
+ 10.92%
$282.78 - $316.06 $368K - $411K
13.2K $4.16M
ABBV
Abb Vie Inc.

Healthcare
1.4K
+ 19.18%
$184.85 - $231.54 $259K - $324K
8.7K $2.01M
GM
General Motors CO

Consumer Cyclical
10.1K
New
$48.89 - $61.24 $494K - $619K
10.1K $615K
MCD
Mcdonalds Corp

Consumer Cyclical
1.8K
+ 50.0%
$291.67 - $316.99 $525K - $571K
5.4K $1.64M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.5K
New
$143.56 - $174.06 $502K - $609K
3.5K $571K
ETN
Eaton Corp PLC

Industrials
1.1K
+ 14.47%
$342.99 - $392.76 $377K - $432K
8.7K $3.26M
WMT
Walmart Inc.

Consumer Defensive
4K
+ 17.39%
$94.4 - $104.27 $378K - $417K
27K $2.78M
CI
Cigna Corp

Healthcare
1.7K
New
$262.23 - $334.39 $446K - $568K
1.7K $490K
FANG
Diamondback Energy, Inc.

Energy
3.4K
New
$134.53 - $152.5 $457K - $519K
3.4K $486K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.5K
New
$89.32 - $107.82 $402K - $485K
4.5K $485K
OKE
Oneok Inc

Energy
6.5K
New
$71.36 - $83.47 $464K - $543K
6.5K $474K
AON
Aon PLC

Financial Services
1.3K
New
$350.91 - $375.27 $456K - $488K
1.3K $463K
DE
Deere & CO

Industrials
1.3K
+ 41.94%
$457.26 - $524.37 $594K - $682K
4.4K $2.01M
HON
Honeywell International Inc

Industrials
2.2K
+ 81.48%
$207.7 - $240.4 $457K - $529K
4.9K $1.03M
CSCO
Cisco Systems, Inc.

Technology
6K
+ 52.17%
$66.2 - $71.79 $397K - $431K
17.5K $1.2M
COP
Conocophillips

Energy
4.2K
New
$91.0 - $98.99 $382K - $416K
4.2K $397K
MET
Metlife Inc

Financial Services
4K
+ 11.76%
$73.82 - $82.37 $295K - $329K
38K $3.13M
D
Dominion Energy, Inc

Utilities
6.1K
New
$56.32 - $62.1 $344K - $379K
6.1K $373K
NOW
Service Now, Inc.

Technology
600
+ 35.29%
$850.86 - $1044.69 $511K - $627K
2.3K $2.12M
AMAT
Applied Materials Inc

Technology
1.3K
+ 38.24%
$156.25 - $204.95 $203K - $266K
4.7K $962K
BDX
Becton Dickinson & CO

Healthcare
1.8K
New
$172.41 - $199.66 $310K - $359K
1.8K $336K
Activity Summary
Buys All Purchases 1139 New Holdings 206 Increased Positions 933 Sells All Sells 348 Reductions 348 Sold out 0 Options Calls 51 Puts 97
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email