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
AMD
Advanced Micro Devices Inc

Technology
CALL
$99,000
700
Q2 2025
Added 16.33%
ADBE
Adobe Inc.

Technology
PUT
$619,000
1.6K
Q2 2025
Added 14.29%
ADBE
Adobe Inc.

Technology
CALL
$116,000
300
Q2 2025
Added 14.29%
ACN
Accenture PLC

Technology
PUT
$1.17 Million
3.9K
Q2 2025
Added 457.14%
ALGN
Align Technology Inc

Healthcare
PUT
$151,000
800
Q2 2025
Added 166.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$88,000
500
Q2 2025
Added 88.15%
GOOG
Alphabet Inc.

Communication Services
CALL
$975,000
5.5K
Q2 2025
Added 99.64%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$331,000
400
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$1.03 Million
4.2K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$237,000
3.4K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$320,000
400
Q2 2025
New holding
Arm Holdings PLC
CALL
$0
100
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$622,000
3.4K
Q2 2025
Added 100.0%
AXP
American Express CO

Financial Services
PUT
$159,000
500
Q4 2024
Reduced 50.0%
MMM
3 M CO

Industrials
PUT
$228,000
1.5K
Q2 2025
Reduced 31.82%
DIS
Walt Disney CO

Communication Services
PUT
$248,000
2K
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$182,000
2.7K
Q2 2025
Reduced 32.5%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$110,000
500
Q4 2024
Reduced 58.33%
LMT
Lockheed Martin Corp

Industrials
PUT
$138,000
300
Q2 2025
Added 200.0%
Linde PLC
PUT
$0
500
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$398,000
3.6K
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$376,000
3.4K
Q2 2025
New holding
Lam Research Corp
PUT
$0
32.8K
Q2 2025
Added 40.77%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$1.24 Million
36K
Q2 2025
New holding
KLAC
Kla Corp

Technology
PUT
$358,000
400
Q2 2025
Reduced 76.47%
MPC
Marathon Petroleum Corp

Energy
CALL
$116,000
700
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$1.16 Million
7K
Q2 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$830,000
3.8K
Q2 2025
Added 23.01%
MSTR
Microstrategy Inc

Technology
PUT
$80,000
200
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.04 Million
2.1K
Q2 2025
Added 67.14%
MU
Micron Technology Inc

Technology
PUT
$493,000
4K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$577,000
7.3K
Q2 2025
Added 121.21%
MRK
Merck & Co., Inc.

Healthcare
CALL
$87,000
1.1K
Q2 2025
Added 121.21%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.05 Million
3.6K
Q2 2024
Reduced 12.2%
MA
Mastercard Inc

Financial Services
PUT
$393,000
700
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$54,000
700
Q2 2025
Reduced 74.07%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$133,000
1K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$173,000
600
Q2 2025
Added 230.56%
GPN
Global Payments Inc

Industrials
PUT
$160,000
2K
Q1 2024
Reduced 57.45%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$365,000
3.3K
Q2 2025
New holding
Ge Vernova Inc
PUT
$0
300
Q4 2024
New holding
GE
General Electric CO

Industrials
PUT
$334,000
1.3K
Q2 2025
Added 30.0%
FISV
Fiserv Inc

Technology
PUT
$888,000
7.1K
Q2 2025
Added 317.65%
FAST
Fastenal CO

Industrials
PUT
$214,000
5.1K
Q2 2025
Added 104.0%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$205,000
1.8K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$239,000
2K
Q2 2024
Added 33.33%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$566,000
800
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.06 Million
2.9K
Q2 2025
Reduced 19.44%
HON
Honeywell International Inc

Industrials
PUT
$628,000
2.7K
Q2 2025
Added 22.73%

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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