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
AZN
Astrazeneca PLC

Healthcare
PUT
$249,000
3.4K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
800
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$246,000
1.7K
Q4 2024
Added 70.0%
ABT
Abbott Laboratories

Healthcare
PUT
$1.19 Million
9K
Q1 2025
Added 28.57%
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.05 Million
5K
Q4 2024
Reduced 29.58%
ACN
Accenture PLC

Technology
PUT
$218,000
700
Q1 2025
Reduced 84.78%
ADBE
Adobe Inc.

Technology
PUT
$536,000
1.4K
Q3 2024
Added 7.69%
AMD
Advanced Micro Devices Inc

Technology
PUT
$503,000
4.9K
Q1 2025
Reduced 7.55%
AFL
Aflac Inc

Financial Services
PUT
$589,000
5.3K
Q2 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$140,000
1.2K
Q1 2025
Reduced 7.69%
GOOGL
Alphabet Inc.

Communication Services
CALL
$77,000
500
Q1 2025
Reduced 28.26%
GOOG
Alphabet Inc.

Communication Services
CALL
$265,000
1.7K
Q1 2025
Reduced 10.68%
AXP
American Express CO

Financial Services
PUT
$134,000
500
Q4 2024
Reduced 50.0%
AON
Aon PLC

Financial Services
PUT
$638,000
1.6K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$1.07 Million
4.8K
Q1 2025
Added 5.86%
CVS
Cvs Health Corp

Healthcare
PUT
$135,000
2K
Q4 2024
Reduced 60.0%
DHR
Danaher Corp

Healthcare
PUT
$656,000
3.2K
Q1 2025
Reduced 27.27%
INTC
Intel Corp

Technology
PUT
$168,000
7.4K
Q1 2025
Added 6.71%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$198,000
400
Q4 2024
Reduced 89.19%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$182,000
2K
Q3 2024
Added 100.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$546,000
12.5K
Q1 2025
Reduced 92.55%
GE
General Electric CO

Industrials
PUT
$200,000
1K
Q2 2024
New holding
Jacobs Solutions Inc
PUT
$0
3K
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$147,000
600
Q1 2025
Added 12.5%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$883,000
3.6K
Q1 2025
Added 12.5%
KLAC
Kla Corp

Technology
PUT
$1.16 Million
1.7K
Q4 2024
New holding
Lam Research Corp
PUT
$0
23.3K
Q1 2025
Added 150.54%
LMT
Lockheed Martin Corp

Industrials
PUT
$44,000
100
Q1 2025
Reduced 50.0%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$116,000
500
Q4 2024
Reduced 58.33%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$381,000
1.6K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$1.05 Million
46.1K
Q1 2025
Added 6.71%
HUM
Humana Inc

Healthcare
PUT
$158,000
600
Q3 2024
Reduced 45.45%
HON
Honeywell International Inc

Industrials
PUT
$465,000
2.2K
Q1 2024
New holding
DE
Deere & CO

Industrials
PUT
$750,000
1.6K
Q2 2024
Reduced 20.0%
DXCM
Dexcom Inc

Healthcare
PUT
$273,000
4K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$63,000
400
Q4 2024
Reduced 88.24%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$338,000
5K
Q4 2024
Reduced 28.57%
EOG
Eog Resources Inc

Energy
PUT
$256,000
2K
Q2 2024
Added 33.33%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$216,000
1.8K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$356,000
3K
Q1 2025
Added 18.54%
FAST
Fastenal CO

Industrials
PUT
$193,000
2.5K
Q2 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$212,000
1.7K
Q2 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$69,000
200
Q1 2025
Reduced 50.0%
Ge Vernova Inc
PUT
$0
300
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$545,000
11.6K
Q4 2024
New holding
GPN
Global Payments Inc

Industrials
PUT
$195,000
2K
Q1 2024
Reduced 57.45%
MRVL
Marvell Technology, Inc.

Technology
PUT
$166,000
2.7K
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
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