Lido Advisors, LLC Options Holdings

Lido Advisors, LLC

  • $24 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$2.55 Billion
4.56M
Q1 2025
Reduced 5.28%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.25 Billion
4.03M
Q1 2025
Reduced 5.28%
AAPL
Apple Inc.

Technology
PUT
$118 Million
533K
Q1 2025
Added 5.86%
MSFT
Microsoft Corp

Technology
PUT
$65.8 Million
175K
Q1 2025
Reduced 9.03%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$53.6 Million
114K
Q1 2025
Added 1.06%
NVDA
Nvidia Corp

Technology
PUT
$43.1 Million
398K
Q1 2025
Reduced 5.39%
META
Meta Platforms, Inc.

Communication Services
PUT
$35.4 Million
61.4K
Q1 2025
Reduced 4.95%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$15.5 Million
81.5K
Q1 2025
Reduced 12.65%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$13 Million
65.1K
Q1 2025
Reduced 28.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$11.5 Million
44.2K
Q1 2025
Reduced 15.49%
AVGO
Broadcom Inc.

Technology
PUT
$9.61 Million
57.4K
Q1 2025
Reduced 28.25%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$6.66 Million
14.2K
Q1 2025
Added 1.06%
XOM
Exxon Mobil Corp

Energy
PUT
$7.91 Million
66.5K
Q1 2025
Added 18.54%
GOOG
Alphabet Inc.

Communication Services
PUT
$4.31 Million
27.6K
Q1 2025
Reduced 10.68%
EMR
Emerson Electric CO

Industrials
PUT
$4.94 Million
45.1K
Q4 2024
Added 114.76%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.78 Million
7.1K
Q1 2025
Reduced 10.13%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.49 Million
81.5K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.61 Million
36.3K
Q1 2025
Reduced 28.26%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.96 Million
4.8K
Q4 2024
Added 92.0%
ORCL
Oracle Corp

Technology
PUT
$2.68 Million
19.2K
Q1 2025
Reduced 23.2%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$2.62 Million
32.1K
Q1 2025
Added 2.56%
CAT
Caterpillar Inc

Industrials
PUT
$1.32 Million
4K
Q3 2024
Added 300.0%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.32 Million
3.6K
Q4 2024
Reduced 28.0%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.72 Million
7.8K
Q4 2024
Added 47.17%
NOW
Service Now, Inc.

Technology
PUT
$1.43 Million
1.8K
Q1 2025
Reduced 25.0%
INTU
Intuit Inc

Technology
PUT
$1.9 Million
3.1K
Q1 2025
Reduced 53.73%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.93 Million
3.1K
Q1 2025
Reduced 3.13%
NEE
Nextera Energy Inc

Utilities
PUT
$1.21 Million
17K
Q3 2024
Added 335.9%
NFLX
Netflix Inc

Communication Services
PUT
$1.4 Million
1.5K
Q1 2025
Reduced 25.0%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2.76 Million
11.3K
Q1 2025
Added 24.18%
MCK
Mckesson Corp

Healthcare
PUT
$2.36 Million
3.5K
Q4 2024
Reduced 10.26%
USO
United States Oil Fund, LP

ETFs
CALL
$2.13 Million
27.6K
Q1 2025
Reduced 17.37%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.31 Million
11K
Q1 2025
Reduced 15.38%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.19 Million
6.1K
Q1 2025
Reduced 52.71%
IBM
International Business Machines Corp

Technology
PUT
$2.66 Million
10.7K
Q1 2025
Added 10.31%
UPS
United Parcel Service Inc

Industrials
PUT
$2.42 Million
22K
Q1 2025
Reduced 10.2%
GLD
Spdr Gold Trust

ETFs
PUT
$2.36 Million
8.2K
Q4 2024
Added 12.33%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.53 Million
9.2K
Q1 2025
Reduced 14.81%
AMGN
Amgen Inc

Healthcare
PUT
$1.46 Million
4.7K
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.84 Million
400
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$301,000
7.4K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.12 Million
3.6K
Q2 2024
Reduced 12.2%
NVDA
Nvidia Corp

Technology
CALL
$1.13 Million
10.4K
Q1 2025
Reduced 5.39%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$271,000
4K
Q4 2024
Reduced 41.18%
MRK
Merck & Co., Inc.

Healthcare
PUT
$296,000
3.3K
Q4 2024
Reduced 10.81%
MU
Micron Technology Inc

Technology
PUT
$347,000
4K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$481,000
6K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$246,000
3.6K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$6,000
100
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,791
  • Current Value $24 Billion
  • Prior Value $21.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 124 stocks
  • Additional Purchases 673 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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