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
XLE
Energy Sector Spdr

ETFs
PUT
$144,000
1.7K
Q2 2025
Added 21.43%
XLE
Energy Sector Spdr

ETFs
CALL
$152,000
1.8K
Q2 2025
Added 21.43%
NOW
Service Now, Inc.

Technology
CALL
$205,000
200
Q2 2025
Reduced 5.56%
SNOW
Snowflake Inc.

Technology
PUT
$111,000
500
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$334,000
2.9K
Q2 2025
New holding
SHEL
Shell PLC

Energy
PUT
$140,000
2K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$54,000
200
Q2 2025
Added 104.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$90,000
400
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$420,000
4K
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$33,000
400
Q2 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$760,000
500
Q2 2025
New holding
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$146,000
1.6K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$689,000
1.7K
Q2 2025
Added 325.0%
TTD
Trade Desk, Inc.

Technology
CALL
$7,000
100
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$1 Million
3.2K
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$514,000
6.2K
Q2 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$89,000
1.3K
Q4 2024
Added 62.5%
RSG
Republic Services, Inc.

Industrials
PUT
$98,000
400
Q4 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$963,000
2.9K
Q2 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$219,000
2.5K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$219,000
1.5K
Q4 2024
Reduced 57.14%
SHOP
Shopify Inc.

Technology
CALL
$92,000
800
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$401,000
300
Q2 2025
Added 120.0%
DXCM
Dexcom Inc

Healthcare
PUT
$349,000
4K
Q3 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$511,000
2.1K
Q2 2025
Added 250.0%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$327,000
800
Q2 2025
Added 100.0%
Cava Group Inc
CALL
$0
100
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
PUT
$109,000
1.5K
Q1 2024
New holding
CACI
Caci International Inc

Technology
PUT
$85,000
200
Q2 2025
New holding
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$243,000
1K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$496,000
1.8K
Q2 2025
Reduced 96.86%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$300,000
6.5K
Q2 2025
Added 30.0%
CVX
Chevron Corp

Energy
PUT
$672,000
4.7K
Q2 2025
Added 2250.0%
CSCO
Cisco Systems, Inc.

Technology
PUT
$797,000
11.5K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$192,000
700
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$784,000
6.4K
Q2 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$1.05 Million
5.3K
Q2 2025
Added 65.63%
CSX
Csx Corp

Industrials
PUT
$146,000
4.5K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$611,000
1.2K
Q2 2025
Added 140.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$50,000
100
Q2 2025
Added 140.0%
GLW
Corning Inc

Technology
PUT
$157,000
3K
Q4 2024
Reduced 66.67%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$780,000
4.8K
Q2 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$490,000
5.4K
Q4 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$126,000
700
Q2 2025
Reduced 81.58%
BSX
Boston Scientific Corp

Healthcare
PUT
$698,000
6.5K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$264,000
2K
Q2 2025
Added 14.55%
A
Agilent Technologies, Inc.

Healthcare
PUT
$601,000
5.1K
Q2 2025
Added 325.0%
AFL
Aflac Inc

Financial Services
PUT
$558,000
5.3K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$808,000
5.7K
Q2 2025
Added 16.33%

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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