Lido Advisors, LLC Options Holdings

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$3.48 Billion
6.06M
Q3 2024
Added 16.61%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.62 Billion
4.57M
Q3 2024
Added 16.61%
AAPL
Apple Inc.

Technology
PUT
$127 Million
547K
Q3 2024
Added 18.51%
MSFT
Microsoft Corp

Technology
PUT
$85.4 Million
199K
Q3 2024
Added 14.54%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$58.4 Million
120K
Q3 2024
Added 31.28%
NVDA
Nvidia Corp

Technology
PUT
$51.8 Million
427K
Q3 2024
Added 78.08%
META
Meta Platforms, Inc.

Communication Services
PUT
$34.2 Million
59.8K
Q3 2024
Added 666.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$22.4 Million
85.7K
Q3 2024
Added 13.81%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$21 Million
95.2K
Q3 2024
Added 39.79%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$14.9 Million
79.8K
Q3 2024
Added 40.99%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$11.6 Million
23.8K
Q3 2024
Added 31.28%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$11.9 Million
20.4K
Q3 2024
Added 27.5%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$9.38 Million
184K
Q2 2024
Reduced 14.6%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$7.22 Million
157K
Q3 2024
Reduced 27.6%
AVGO
Broadcom Inc.

Technology
PUT
$7.69 Million
44.6K
Q3 2024
Added 1211.76%
XOM
Exxon Mobil Corp

Energy
PUT
$8.17 Million
69.7K
Q3 2024
Reduced 0.43%
GOOGL
Alphabet Inc.

Communication Services
PUT
$8.86 Million
53.4K
Q3 2024
Added 3.09%
NOW
Service Now, Inc.

Technology
PUT
$6.53 Million
7.3K
Q3 2024
Added 1.39%
INTU
Intuit Inc

Technology
PUT
$5.09 Million
8.2K
Q3 2024
Added 720.0%
PR
Permian Resources Corporation

Energy
PUT
$6.09 Million
448K
Q3 2024
Added 842.11%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$4.92 Million
92.5K
Q3 2024
Added 27.59%
LRCX
Lam Research Corp

Technology
PUT
$3.18 Million
3.9K
Q3 2024
Reduced 20.41%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$3.25 Million
38.9K
Q3 2024
Reduced 29.66%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.24 Million
20K
Q2 2024
Reduced 15.97%
ORCL
Oracle Corp

Technology
PUT
$4.45 Million
26.1K
Q3 2024
Added 36.65%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$4.23 Million
9.2K
Q3 2024
Added 4.55%
WMT
Walmart Inc.

Consumer Defensive
PUT
$3.41 Million
42.2K
Q2 2024
Added 100.95%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.55 Million
4K
Q3 2024
Added 25.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.18 Million
39.4K
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$4.48 Million
26.8K
Q3 2024
Added 54.91%
IBM
International Business Machines Corp

Technology
PUT
$1.5 Million
6.8K
Q3 2024
Added 65.85%
NVDA
Nvidia Corp

Technology
CALL
$2.05 Million
16.9K
Q3 2024
Added 78.08%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.02 Million
5.3K
Q2 2024
Added 32.5%
ACN
Accenture PLC

Technology
PUT
$1.48 Million
4.2K
Q3 2024
Reduced 8.7%
DHR
Danaher Corp

Healthcare
PUT
$1.22 Million
4.4K
Q1 2024
Reduced 4.35%
XLK
Technology Sector Spdr

ETFs
PUT
$1.13 Million
5K
Q4 2023
Reduced 13.79%
GLD
Spdr Gold Trust

ETFs
PUT
$1.77 Million
7.3K
Q3 2024
Added 30.36%
CRM
Salesforce, Inc.

Technology
PUT
$1.15 Million
4.2K
Q3 2024
Added 82.61%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.82 Million
3.7K
Q3 2024
Added 12.12%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.82 Million
10.5K
Q3 2024
Added 169.23%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$1.76 Million
9.8K
Q2 2024
Reduced 22.22%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.03 Million
5K
Q3 2024
Reduced 7.41%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1.89 Million
8.2K
Q4 2023
Reduced 28.7%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$2.38 Million
19.6K
Q1 2024
Added 0.51%
QCOM
Qualcomm Inc

Technology
PUT
$1.21 Million
7.1K
Q3 2024
Added 26.79%
EMR
Emerson Electric CO

Industrials
PUT
$2.3 Million
21K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$2.21 Million
2.5K
Q3 2024
Reduced 39.02%
SLB
Schlumberger Limited

Energy
PUT
$1.32 Million
31.5K
Q4 2023
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$1.24 Million
4.8K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,469
  • Current Value $20.3 Billion
  • Prior Value $17.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 545 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 488 stocks
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