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
WMT
Walmart Inc.

Consumer Defensive
PUT
$2.25 Million
23K
Q2 2025
Added 283.33%
BA
Boeing CO

Industrials
PUT
$1.74 Million
8.3K
Q2 2025
Added 336.84%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.11 Million
18.6K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.67 Million
12.6K
Q2 2025
Added 14.55%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$2.34 Million
8.4K
Q2 2025
Added 223.08%
V
Visa Inc.

Financial Services
PUT
$1.78 Million
5K
Q2 2025
Added 354.55%
TXN
Texas Instruments Inc

Technology
PUT
$1.46 Million
7.5K
Q2 2025
Added 74.42%
USO
United States Oil Fund, LP

ETFs
CALL
$2.11 Million
28.8K
Q2 2025
Added 4.35%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.65 Million
5.2K
Q2 2025
Added 34.84%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$2.32 Million
400
Q4 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$1.32 Million
3K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$1.62 Million
5.8K
Q2 2025
Added 23.4%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.16 Million
7K
Q2 2025
Added 100.0%
UBER
Uber Technologies, Inc

Technology
PUT
$1.62 Million
17.4K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.63 Million
12K
Q2 2025
Added 94.97%
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.36 Million
7.3K
Q2 2025
Added 46.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.43 Million
6K
Q2 2025
Added 87.5%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$20,000
300
Q4 2024
Added 62.5%
PPG
Ppg Industries Inc

Basic Materials
CALL
$193,000
1.7K
Q2 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$387,000
7.4K
Q4 2024
New holding
CASH
Meta Financial Group Inc

Financial Services
CALL
$79,000
1K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$873,000
2.8K
Q2 2025
Added 286.89%
PSX
Phillips 66

Energy
PUT
$143,000
1.2K
Q2 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$1.19 Million
2.1K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$1.23 Million
12.3K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$78,000
1.1K
Q1 2025
Reduced 8.33%
NOC
Northrop Grumman Corp

Industrials
PUT
$149,000
300
Q2 2025
Added 50.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$6,000
100
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$138,000
2K
Q2 2025
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$293,000
111K
Q2 2025
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$109,000
1.2K
Q2 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
1K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$1.01 Million
5.2K
Q2 2025
Reduced 16.13%
IOT
Samsara Inc.

Technology
PUT
$397,000
10K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$240,000
1.1K
Q2 2025
Added 204.69%
PLTR
Palantir Technologies Inc.

Technology
CALL
$136,000
1K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$133,000
300
Q2 2025
Reduced 76.92%
PANW
Palo Alto Networks Inc

Technology
PUT
$982,000
4.8K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$56,000
800
Q1 2025
Reduced 8.33%
PPG
Ppg Industries Inc

Basic Materials
PUT
$796,000
7K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$9,000
100
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.04 Million
11.4K
Q2 2025
Added 14.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$190,000
3.2K
Q1 2025
Reduced 15.79%
QCOM
Qualcomm Inc

Technology
CALL
$238,000
1.5K
Q2 2025
Added 28.17%
SLB
Schlumberger Limited

Energy
PUT
$368,000
10.9K
Q2 2025
Added 373.91%
STX
Seagate Technology Holdings PLC

Technology
PUT
$577,000
4K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$199,000
3.8K
Q1 2025
Reduced 84.03%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$220,000
500
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$1.14 Million
4.5K
Q2 2025
New holding

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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