Lido Advisors, LLC Options Holdings

Lido Advisors, LLC

  • $31.4 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$3.62 Billion
5.43M
Q3 2025
Reduced 7.83%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.74 Billion
4.11M
Q3 2025
Reduced 7.83%
AAPL
Apple Inc.

Technology
PUT
$210 Million
824K
Q3 2025
Added 17.6%
MSFT
Microsoft Corp

Technology
PUT
$206 Million
397K
Q3 2025
Added 35.46%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$132 Million
219K
Q3 2025
Added 32.43%
NVDA
Nvidia Corp

Technology
PUT
$127 Million
682K
Q3 2025
Added 1.64%
PLTR
Palantir Technologies Inc.

Technology
PUT
$49.5 Million
271K
Q3 2025
Added 0.86%
AVGO
Broadcom Inc.

Technology
PUT
$40.3 Million
122K
Q3 2025
Added 6694.44%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$39 Million
178K
Q3 2025
Added 11.77%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$27.9 Million
62.7K
Q3 2025
Added 5.2%
GOOGL
Alphabet Inc.

Communication Services
PUT
$15.7 Million
64.6K
Q3 2025
Reduced 5.42%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$15.8 Million
65.4K
Q3 2025
Reduced 0.5%
GOOG
Alphabet Inc.

Communication Services
PUT
$14.5 Million
59.7K
Q3 2025
Added 8.35%
ORCL
Oracle Corp

Technology
PUT
$12.1 Million
43K
Q3 2025
Reduced 26.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$11.6 Million
19.4K
Q3 2025
Added 32.43%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$9.63 Million
39.8K
Q3 2025
Reduced 0.5%
XOM
Exxon Mobil Corp

Energy
PUT
$6.36 Million
56.4K
Q3 2025
Reduced 1.91%
EMR
Emerson Electric CO

Industrials
PUT
$5.92 Million
45.1K
Q4 2024
Added 114.76%
LLY
Eli Lilly & CO

Healthcare
PUT
$4.96 Million
6.5K
Q2 2025
Added 35.42%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$5.43 Million
10.8K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$6.96 Million
21.1K
Q3 2025
Added 6694.44%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$7.4 Million
51.7K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$5.52 Million
4.6K
Q3 2025
Added 39.39%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.35 Million
18.4K
Q3 2025
Reduced 22.03%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.64 Million
6K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$3.37 Million
6.5K
Q3 2025
Added 35.46%
ETN
Eaton Corp PLC

Industrials
PUT
$3.26 Million
8.7K
Q3 2025
Added 14.47%
IBM
International Business Machines Corp

Technology
PUT
$3.27 Million
11.6K
Q3 2025
Added 6.42%
SBAC
Sba Communications Corp

Real Estate
PUT
$1.93 Million
10K
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$2.01 Million
4.4K
Q3 2025
Added 41.94%
MET
Metlife Inc

Financial Services
PUT
$3.13 Million
38K
Q3 2025
Added 11.76%
INTC
Intel Corp

Technology
CALL
$1.9 Million
56.6K
Q3 2025
Reduced 11.15%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.05 Million
3.3K
Q3 2025
Added 94.12%
NOW
Service Now, Inc.

Technology
PUT
$2.12 Million
2.3K
Q3 2025
Added 35.29%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.64 Million
5.4K
Q3 2025
Added 50.0%
MCK
Mckesson Corp

Healthcare
PUT
$4.71 Million
6.1K
Q2 2025
Added 74.29%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.54 Million
13.1K
Q2 2025
Added 67.95%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$3.33 Million
16.5K
Q3 2025
Added 18.71%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$1.81 Million
2.7K
Q3 2025
Added 350.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$3.32 Million
35.6K
Q2 2025
Added 10.9%
JNJ
Johnson & Johnson

Healthcare
PUT
$4.41 Million
23.8K
Q3 2025
Reduced 1.24%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.16 Million
13.2K
Q3 2025
Added 10.92%
PH
Parker Hannifin Corp

Industrials
PUT
$1.82 Million
2.4K
Q3 2025
Reduced 11.11%
PR
Permian Resources Corporation

Energy
PUT
$3.53 Million
276K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.94 Million
4.8K
Q3 2025
Added 65.52%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$2.35 Million
15.3K
Q3 2025
Added 18.6%
KLAC
Kla Corp

Technology
PUT
$1.83 Million
1.7K
Q3 2025
Added 325.0%
SSO
Proshares Ultra S&P 500

ETFs
PUT
$3.53 Million
31.5K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$4.27 Million
22.9K
Q3 2025
Added 1.64%

Summary

  • Portfolio
  • No. of Stocks 3,223
  • Current Value $31.4 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 206 stocks
  • Additional Purchases 933 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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