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
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$618,000
1K
Q3 2024
Added 66.67%
SHOP
Shopify Inc.

Technology
PUT
$96,000
1.2K
Q3 2024
Reduced 29.41%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$981,000
4K
Q2 2024
Added 263.64%
XLE
Energy Sector Spdr

ETFs
PUT
$131,000
1.5K
Q3 2024
Reduced 91.28%
PPG
Ppg Industries Inc

Basic Materials
PUT
$927,000
7K
Q2 2024
Reduced 19.54%
PGR
Progressive Corp

Financial Services
CALL
$50,000
200
Q3 2023
New holding
SSO
Proshares Ultra S&P 500

ETFs
PUT
$45,000
500
Q1 2024
Reduced 90.0%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$80,000
800
Q2 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
CALL
$30,000
300
Q2 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$255,000
1.5K
Q3 2024
Added 26.79%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$60,000
2.6K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$373,000
5K
Q1 2024
Reduced 23.08%
RTX
Raytheon Technologies Corp

Industrials
PUT
$423,000
3.5K
Q3 2024
Added 133.33%
RTX
Raytheon Technologies Corp

Industrials
CALL
$157,000
1.3K
Q3 2024
Added 133.33%
CRM
Salesforce, Inc.

Technology
CALL
$54,000
200
Q3 2024
Added 82.61%
STX
Seagate Technology Holdings PLC

Technology
PUT
$438,000
4K
Q1 2024
Reduced 6.98%
XLF
Financial Sector Spdr

ETFs
CALL
$879,000
19.4K
Q3 2024
Reduced 2.51%
XLE
Energy Sector Spdr

ETFs
CALL
$131,000
1.5K
Q3 2024
Reduced 91.28%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$70,000
300
Q3 2023
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$268,000
4K
Q3 2024
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$97,000
600
Q1 2024
Reduced 50.0%
CB
Chubb LTD

Financial Services
CALL
$86,000
300
Q3 2024
New holding
CB
Chubb LTD

Financial Services
PUT
$317,000
1.1K
Q3 2024
New holding
CVX
Chevron Corp

Energy
PUT
$647,000
4.4K
Q2 2024
Added 4.76%
LNG
Cheniere Energy, Inc.

Energy
PUT
$377,000
2.1K
Q4 2023
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$259,000
800
Q2 2024
Reduced 50.0%
CARR
Carrier Global Corp

Industrials
PUT
$120,000
1.5K
Q1 2024
New holding
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$236,000
1.1K
Q4 2023
New holding
NET
Cloudflare, Inc.

Technology
PUT
$889,000
11K
Q2 2023
New holding
CME
Cme Group Inc.

Financial Services
PUT
$198,000
900
Q4 2023
Reduced 25.0%
KO
Coca Cola CO

Consumer Defensive
PUT
$93,000
1.3K
Q1 2024
Reduced 82.19%
DXCM
Dexcom Inc

Healthcare
CALL
$268,000
4K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$59,000
500
Q2 2024
New holding
DE
Deere & CO

Industrials
PUT
$667,000
1.6K
Q2 2024
Reduced 20.0%
CVS
Cvs Health Corp

Healthcare
PUT
$314,000
5K
Q2 2024
Added 66.67%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$28,000
100
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$300,000
2.2K
Q1 2024
New holding
GLW
Corning Inc

Technology
PUT
$406,000
9K
Q2 2024
Added 50.0%
CMCSA
Comcast Corp

Communication Services
PUT
$37,000
900
Q4 2022
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1 Million
5.8K
Q3 2024
Added 1211.76%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$372,000
7.2K
Q2 2024
Added 30.91%
GOOGL
Alphabet Inc.

Communication Services
CALL
$82,000
500
Q3 2024
Added 3.09%
ALL
Allstate Corp

Financial Services
CALL
$37,000
200
Q3 2023
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$76,000
300
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$760,000
6K
Q2 2024
Reduced 33.33%
A
Agilent Technologies, Inc.

Healthcare
PUT
$207,000
1.4K
Q4 2022
New holding
AFL
Aflac Inc

Financial Services
PUT
$592,000
5.3K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$836,000
5.1K
Q3 2024
Added 410.0%
ADBE
Adobe Inc.

Technology
PUT
$724,000
1.4K
Q3 2024
Added 7.69%

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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