Lido Advisors, LLC Put Options Transactions in Q2 2025

Lido Advisors, LLC

  • $25.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPRO
Proshares Trust Proshares Ultr

ETFs
1.6K
New
$50.65 - $91.44 $81K - $146K
1.6K $146K
INTC
Intel Corp

Technology
6.6K
+ 89.19%
$18.13 - $22.69 $120K - $150K
14K $313K
PSX
Phillips 66

Energy
1.2K
New
$92.87 - $125.73 $111K - $151K
1.2K $143K
SHEL
Shell PLC

Energy
2K
New
$59.75 - $73.05 $120K - $146K
2K $140K
ABT
Abbott Laboratories

Healthcare
800
+ 8.89%
$123.95 - $138.08 $99.2K - $110K
9.8K $1.33M
NVO
Novo Nordisk A S

Healthcare
2K
New
$58.08 - $81.05 $116K - $162K
2K $138K
GE
General Electric CO

Industrials
300
+ 30.0%
$166.81 - $257.39 $50K - $77.2K
1.3K $334K
KKR
Kkr & Co. Inc.

Financial Services
1K
New
$92.79 - $134.29 $92.8K - $134K
1K $133K
SNOW
Snowflake Inc.

Technology
500
New
$130.53 - $223.77 $65.3K - $112K
500 $111K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.2K
New
$90.21 - $112.66 $108K - $135K
1.2K $109K
LMT
Lockheed Martin Corp

Industrials
200
+ 200.0%
$430.82 - $486.45 $86.2K - $97.3K
300 $138K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
400
New
$141.37 - $228.57 $56.5K - $91.4K
400 $90K
CACI
Caci International Inc

Technology
200
New
N/A
200 $85K
ADBE
Adobe Inc.

Technology
200
+ 14.29%
$340.0 - $420.68 $68K - $84.1K
1.6K $619K
MSTR
Microstrategy Inc

Technology
200
New
$237.95 - $421.61 $47.6K - $84.3K
200 $80K
SBUX
Starbucks Corp

Consumer Cyclical
1.4K
+ 14.0%
$79.69 - $99.41 $112K - $139K
11.4K $1.04M
NOC
Northrop Grumman Corp

Industrials
100
+ 50.0%
$456.3 - $540.39 $45.6K - $54K
300 $149K
FAST
Fastenal CO

Industrials
2.6K
+ 104.0%
$40.65 - $83.16 $106K - $216K
5.1K $214K
XLE
Energy Sector Spdr

ETFs
300
+ 21.43%
$76.44 - $94.13 $22.9K - $28.2K
1.7K $144K
ALCC
Alt C Acquisition Corp.

Financial Services
1K
New
N/A
1K $0
Lam Research Corp
9.5K
+ 40.77%
N/A
32.8K $0
Linde PLC
500
New
N/A
500 $0
BMY
Bristol Myers Squibb CO

Healthcare
1.5K
+ 30.0%
$44.12 - $59.6 $66.2K - $89.4K
6.5K $300K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.3K
- 32.5%
$63.54 - $68.5 $82.6K - $89.1K
2.7K $182K
MMM
3 M CO

Industrials
-700
- 31.82%
$126.09 - $154.15 $88.3K - $108K
1.5K $228K
MRVL
Marvell Technology, Inc.

Technology
-2K
- 74.07%
$49.38 - $79.97 $98.8K - $160K
700 $54K
IWM
Ishares Russell 2000 ETF

ETFs
-4.3K
- 9.71%
$174.82 - $215.79 $752K - $928K
40K $8.63M
HD
Home Depot, Inc.

Consumer Cyclical
-700
- 19.44%
$335.24 - $380.78 $235K - $267K
2.9K $1.06M
EAT
Brinker International, Inc

Consumer Cyclical
-3.1K
- 81.58%
$128.68 - $181.78 $399K - $564K
700 $126K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1K
- 76.92%
$421.16 - $509.5 $421K - $510K
300 $133K
KLAC
Kla Corp

Technology
-1.3K
- 76.47%
$576.53 - $902.94 $749K - $1.17M
400 $358K
COST
Costco Wholesale Corp

Consumer Defensive
-1.4K
- 45.16%
$908.13 - $1056.85 $1.27M - $1.48M
1.7K $1.68M
XOM
Exxon Mobil Corp

Energy
-9K
- 13.53%
$99.93 - $119.04 $899K - $1.07M
57.5K $6.2M
AVGO
Broadcom Inc.

Technology
-55.6K
- 96.86%
$146.29 - $275.65 $8.13M - $15.3M
1.8K $496K
Activity Summary
Buys All Purchases 861 New Holdings 189 Increased Positions 672 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 38 Puts 135
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