Lido Advisors, LLC Options Holdings

Lido Advisors, LLC

  • $21.7 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$2.86 Billion
4.88M
Q4 2024
Reduced 6.87%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.49 Billion
4.25M
Q4 2024
Reduced 6.87%
AAPL
Apple Inc.

Technology
PUT
$126 Million
504K
Q4 2024
Reduced 7.87%
MSFT
Microsoft Corp

Technology
PUT
$81.2 Million
193K
Q4 2024
Reduced 2.92%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$57.8 Million
113K
Q4 2024
Reduced 5.43%
NVDA
Nvidia Corp

Technology
PUT
$56.5 Million
421K
Q4 2024
Reduced 1.34%
META
Meta Platforms, Inc.

Communication Services
PUT
$38.1 Million
64.6K
Q4 2024
Added 8.03%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$21.1 Million
52.3K
Q4 2024
Reduced 38.97%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$20.5 Million
93.3K
Q4 2024
Added 16.92%
AVGO
Broadcom Inc.

Technology
PUT
$18.5 Million
80K
Q4 2024
Added 79.37%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$13.7 Million
62K
Q4 2024
Reduced 34.87%
GOOGL
Alphabet Inc.

Communication Services
PUT
$9.58 Million
50.6K
Q4 2024
Reduced 5.24%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$7.57 Million
14.8K
Q4 2024
Reduced 5.43%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$7.01 Million
168K
Q4 2024
Added 6.54%
GOOG
Alphabet Inc.

Communication Services
PUT
$5.88 Million
30.9K
Q4 2024
Added 15.3%
XOM
Exxon Mobil Corp

Energy
PUT
$6.03 Million
56.1K
Q4 2024
Reduced 19.51%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.53 Million
12.9K
Q4 2024
Reduced 36.76%
EMR
Emerson Electric CO

Industrials
PUT
$5.59 Million
45.1K
Q4 2024
Added 114.76%
ORCL
Oracle Corp

Technology
PUT
$4.17 Million
25K
Q4 2024
Reduced 4.21%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$4.45 Million
92.5K
Q3 2024
Added 27.59%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.34 Million
39.4K
Q4 2024
Added 24.87%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.58 Million
7.9K
Q4 2024
Reduced 14.13%
AVGO
Broadcom Inc.

Technology
CALL
$4.24 Million
18.3K
Q4 2024
Added 79.37%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.32 Million
81.5K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$3.71 Million
4.8K
Q4 2024
Added 92.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.17 Million
49.2K
Q4 2024
Added 24.87%
INTU
Intuit Inc

Technology
PUT
$4.21 Million
6.7K
Q4 2024
Reduced 18.29%
XLF
Financial Sector Spdr

ETFs
CALL
$1.15 Million
23.8K
Q4 2024
Added 22.68%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.56 Million
10.8K
Q4 2024
Reduced 46.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$2.45 Million
14.6K
Q4 2024
Added 39.05%
IBM
International Business Machines Corp

Technology
PUT
$2.13 Million
9.7K
Q4 2024
Added 42.65%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$2.37 Million
31.3K
Q4 2024
Reduced 19.54%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.4 Million
3.6K
Q4 2024
Reduced 28.0%
NVDA
Nvidia Corp

Technology
CALL
$2.18 Million
16.2K
Q4 2024
Reduced 1.34%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.65 Million
7.8K
Q4 2024
Added 47.17%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.88 Million
15.6K
Q4 2024
Reduced 20.41%
QCOM
Qualcomm Inc

Technology
PUT
$2.18 Million
14.2K
Q4 2024
Added 100.0%
NOW
Service Now, Inc.

Technology
PUT
$2.54 Million
2.4K
Q4 2024
Reduced 67.12%
USO
United States Oil Fund, LP

ETFs
CALL
$2.52 Million
33.4K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.93 Million
3.2K
Q4 2024
Reduced 20.0%
CAT
Caterpillar Inc

Industrials
PUT
$1.45 Million
4K
Q3 2024
Added 300.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.71 Million
13K
Q4 2024
Added 116.67%
UPS
United Parcel Service Inc

Industrials
PUT
$3.09 Million
24.5K
Q4 2024
Added 45.83%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$1.93 Million
9.1K
Q4 2024
Added 121.95%
AMGN
Amgen Inc

Healthcare
PUT
$1.23 Million
4.7K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$1.78 Million
2K
Q4 2024
Reduced 23.08%
NEE
Nextera Energy Inc

Utilities
PUT
$1.22 Million
17K
Q3 2024
Added 335.9%
ACN
Accenture PLC

Technology
PUT
$1.62 Million
4.6K
Q4 2024
Added 9.52%
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.26 Million
4.3K
Q4 2024
Added 2.38%

Summary

  • Portfolio
  • No. of Stocks 2,733
  • Current Value $21.7 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 143 stocks
  • Additional Purchases 720 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
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