Lido Advisors, LLC Options Holdings

Lido Advisors, LLC

  • $25.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.61 Billion
5.84M
Q2 2025
Added 10.62%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.75 Billion
4.46M
Q2 2025
Added 10.62%
MSFT
Microsoft Corp

Technology
PUT
$146 Million
293K
Q2 2025
Added 67.14%
AAPL
Apple Inc.

Technology
PUT
$144 Million
701K
Q2 2025
Added 31.41%
NVDA
Nvidia Corp

Technology
PUT
$106 Million
671K
Q2 2025
Added 68.58%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$91.4 Million
166K
Q2 2025
Added 44.88%
PLTR
Palantir Technologies Inc.

Technology
PUT
$36.6 Million
269K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$34.9 Million
159K
Q2 2025
Added 94.97%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$18.9 Million
59.6K
Q2 2025
Added 34.84%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$14.2 Million
65.9K
Q2 2025
Reduced 9.71%
ORCL
Oracle Corp

Technology
PUT
$12.8 Million
58.5K
Q2 2025
Added 204.69%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$10.9 Million
19.8K
Q2 2025
Added 44.88%
GOOG
Alphabet Inc.

Communication Services
PUT
$9.77 Million
55.1K
Q2 2025
Added 99.64%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$7.36 Million
23.6K
Q2 2025
Added 286.89%
NVDA
Nvidia Corp

Technology
CALL
$6.76 Million
42.8K
Q2 2025
Added 68.58%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.63 Million
40K
Q2 2025
Reduced 9.71%
EMR
Emerson Electric CO

Industrials
PUT
$6.01 Million
45.1K
Q4 2024
Added 114.76%
LLY
Eli Lilly & CO

Healthcare
PUT
$5.07 Million
6.5K
Q2 2025
Added 35.42%
INTU
Intuit Inc

Technology
PUT
$5.28 Million
6.7K
Q2 2025
Added 116.13%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.3 Million
81.5K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$6.2 Million
57.5K
Q2 2025
Reduced 13.53%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.5 Million
13.1K
Q2 2025
Added 67.95%
MCK
Mckesson Corp

Healthcare
PUT
$4.47 Million
6.1K
Q2 2025
Added 74.29%
AAPL
Apple Inc.

Technology
CALL
$4.45 Million
21.7K
Q2 2025
Added 31.41%
CASH
Meta Financial Group Inc

Financial Services
PUT
$4.49 Million
56.7K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$4.42 Million
3.3K
Q2 2025
Added 120.0%
NOW
Service Now, Inc.

Technology
PUT
$1.75 Million
1.7K
Q2 2025
Reduced 5.56%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.68 Million
1.7K
Q2 2025
Reduced 45.16%
CRM
Salesforce, Inc.

Technology
PUT
$1.39 Million
5.1K
Q2 2025
Added 104.0%
DE
Deere & CO

Industrials
PUT
$1.58 Million
3.1K
Q2 2025
Added 93.75%
MET
Metlife Inc

Financial Services
PUT
$2.73 Million
34K
Q2 2025
Added 466.67%
ETN
Eaton Corp PLC

Industrials
PUT
$2.71 Million
7.6K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$3.18 Million
35.6K
Q2 2025
Added 10.9%
PR
Permian Resources Corporation

Energy
PUT
$3.76 Million
276K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$3.78 Million
10K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.95 Million
10.7K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.45 Million
11.9K
Q2 2025
Added 230.56%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.68 Million
24.1K
Q2 2025
Added 161.96%
PH
Parker Hannifin Corp

Industrials
PUT
$1.89 Million
2.7K
Q2 2025
Added 92.86%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$2.06 Million
12.9K
Q2 2025
Added 200.0%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.37 Million
5K
Q2 2025
Added 212.5%
IBM
International Business Machines Corp

Technology
PUT
$3.21 Million
10.9K
Q2 2025
Added 1.87%
INTC
Intel Corp

Technology
CALL
$1.43 Million
63.7K
Q2 2025
Added 89.19%
SSO
Proshares Ultra S&P 500

ETFs
PUT
$3.08 Million
31.5K
Q2 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$3.04 Million
13.9K
Q2 2025
Added 23.01%
QCOM
Qualcomm Inc

Technology
PUT
$1.45 Million
9.1K
Q2 2025
Added 28.17%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.62 Million
6K
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$1.33 Million
9.8K
Q2 2025
Added 8.89%
CAT
Caterpillar Inc

Industrials
PUT
$1.75 Million
4.5K
Q2 2025
Added 12.5%

Summary

  • Portfolio
  • No. of Stocks 3,046
  • Current Value $25.9 Billion
  • Prior Value $24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 189 stocks
  • Additional Purchases 672 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 472 stocks
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