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
NOC
Northrop Grumman Corp

Industrials
PUT
$102,000
200
Q4 2024
Reduced 81.82%
MSFT
Microsoft Corp

Technology
CALL
$150,000
400
Q1 2025
Reduced 9.03%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$69,000
1.1K
Q1 2025
Reduced 8.33%
META
Meta Platforms, Inc.

Communication Services
CALL
$345,000
600
Q1 2025
Reduced 4.95%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$50,000
800
Q1 2025
Reduced 8.33%
OTIS
Otis Worldwide Corp

Industrials
PUT
$154,000
1.5K
Q1 2025
Added 114.29%
PH
Parker Hannifin Corp

Industrials
PUT
$850,000
1.4K
Q4 2024
Added 7.69%
QCOM
Qualcomm Inc

Technology
PUT
$1.09 Million
7.1K
Q1 2025
Reduced 50.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$440,000
1.7K
Q1 2025
Reduced 15.49%
TXN
Texas Instruments Inc

Technology
PUT
$836,000
4.3K
Q4 2024
Reduced 29.51%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$199,000
400
Q1 2025
Reduced 50.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$853,000
3.2K
Q1 2025
Reduced 5.88%
TRMB
Trimble Inc.

Technology
PUT
$262,000
4K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$132,000
1K
Q4 2023
Reduced 37.5%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$549,000
2.6K
Q4 2024
Reduced 35.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$630,000
1.3K
Q2 2024
Reduced 13.33%
V
Visa Inc.

Financial Services
PUT
$385,000
1.1K
Q4 2024
Reduced 50.0%
VST
Vistra Corp.

Utilities
PUT
$728,000
6.2K
Q4 2024
Added 100.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$526,000
6K
Q1 2025
Reduced 45.45%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$980,000
10K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$181,000
3.2K
Q1 2025
Reduced 15.79%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$732,000
4.3K
Q1 2025
Reduced 70.55%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$19,000
300
Q4 2024
Added 62.5%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$84,000
1.3K
Q4 2024
Added 62.5%
RSG
Republic Services, Inc.

Industrials
PUT
$96,000
400
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$198,000
1.5K
Q4 2024
Reduced 57.14%
CRM
Salesforce, Inc.

Technology
CALL
$53,000
200
Q4 2024
Reduced 40.48%
CRM
Salesforce, Inc.

Technology
PUT
$670,000
2.5K
Q4 2024
Reduced 40.48%
IOT
Samsara Inc.

Technology
PUT
$383,000
10K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$96,000
2.3K
Q1 2025
Reduced 23.33%
XLE
Energy Sector Spdr

ETFs
CALL
$140,000
1.5K
Q1 2025
Reduced 6.67%
XLF
Financial Sector Spdr

ETFs
CALL
$189,000
3.8K
Q1 2025
Reduced 84.03%
XLE
Energy Sector Spdr

ETFs
PUT
$130,000
1.4K
Q1 2025
Reduced 6.67%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$797,000
1.9K
Q1 2025
Added 280.0%
WM
Waste Management Inc

Industrials
PUT
$463,000
2K
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$323,000
2.2K
Q1 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.07 Million
3.5K
Q1 2025
Reduced 18.6%
BA
Boeing CO

Industrials
PUT
$324,000
1.9K
Q4 2024
Reduced 48.65%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$566,000
3.8K
Q1 2025
Reduced 20.83%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$304,000
5K
Q4 2024
Reduced 30.56%
CARR
Carrier Global Corp

Industrials
PUT
$95,000
1.5K
Q1 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$147,000
400
Q4 2024
Reduced 50.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$138,000
600
Q4 2024
Reduced 71.43%
CVX
Chevron Corp

Energy
PUT
$33,000
200
Q4 2024
Reduced 95.45%
CB
Chubb LTD

Financial Services
PUT
$332,000
1.1K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$505,000
5.4K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$137,000
3K
Q4 2024
Reduced 66.67%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$35,000
100
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$176,000
500
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
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email