Lido Advisors, LLC Put Options Transactions in Q4 2024

Lido Advisors, LLC

  • $21.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-2.2K
- 30.56%
$51.92 - $59.94 $114K - $132K
5K $282K
MRK
Merck & Co., Inc.

Healthcare
-400
- 10.81%
$96.31 - $114.76 $38.5K - $45.9K
3.3K $328K
EAT
Brinker International, Inc

Consumer Cyclical
-4.8K
- 50.0%
$78.76 - $137.19 $378K - $659K
4.8K $634K
JPM
Jpmorgan Chase & CO

Financial Services
-1K
- 23.81%
$205.18 - $250.29 $205K - $250K
3.2K $767K
CHTR
Charter Communications, Inc.

Communication Services
-400
- 50.0%
$315.38 - $408.02 $126K - $163K
400 $137K
AXP
American Express CO

Financial Services
-500
- 50.0%
$267.35 - $305.57 $134K - $153K
500 $148K
EBAY
Ebay Inc

Consumer Cyclical
-2K
- 28.57%
$57.51 - $67.17 $115K - $134K
5K $309K
AMD
Advanced Micro Devices Inc

Technology
200
+ 3.92%
$118.88 - $172.8 $23.8K - $34.6K
5.3K $640K
LOW
Lowes Companies Inc

Consumer Cyclical
-700
- 58.33%
$244.52 - $284.07 $171K - $199K
500 $123K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-200
- 20.0%
$501.29 - $612.85 $100K - $123K
800 $416K
CVS
Cvs Health Corp

Healthcare
-3K
- 60.0%
$43.78 - $67.46 $131K - $202K
2K $89K
BA
Boeing CO

Industrials
-1.8K
- 48.65%
$138.14 - $180.72 $249K - $325K
1.9K $336K
LNG
Cheniere Energy, Inc.

Energy
-1.5K
- 71.43%
$181.07 - $225.92 $272K - $339K
600 $128K
RTX
Raytheon Technologies Corp

Industrials
-2K
- 57.14%
$114.45 - $127.21 $229K - $254K
1.5K $173K
V
Visa Inc.

Financial Services
-1.1K
- 50.0%
$273.87 - $320.91 $301K - $353K
1.1K $347K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.8K
- 41.18%
$59.25 - $72.99 $166K - $204K
4K $238K
GLW
Corning Inc

Technology
-6K
- 66.67%
$44.11 - $49.76 $265K - $299K
3K $142K
ORCL
Oracle Corp

Technology
-1.1K
- 4.21%
$165.41 - $192.43 $182K - $212K
25K $4.17M
CRM
Salesforce, Inc.

Technology
-1.7K
- 40.48%
$270.87 - $367.87 $460K - $625K
2.5K $835K
TXN
Texas Instruments Inc

Technology
-1.8K
- 29.51%
N/A
4.3K $836K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.4K
- 35.0%
$238.25 - $261.28 $334K - $366K
2.6K $629K
TMUS
T Mobile Us, Inc.

Communication Services
-2.2K
- 39.29%
$206.1 - $246.94 $453K - $543K
3.4K $750K
NOC
Northrop Grumman Corp

Industrials
-900
- 81.82%
$466.52 - $543.88 $420K - $489K
200 $93K
PM
Philip Morris International Inc.

Consumer Defensive
-4K
- 20.41%
$118.38 - $133.06 $474K - $532K
15.6K $1.88M
ABBV
Abb Vie Inc.

Healthcare
-2.1K
- 29.58%
$164.99 - $203.87 $346K - $428K
5K $888K
FANG
Diamondback Energy, Inc.

Energy
-3K
- 88.24%
$153.06 - $199.5 $459K - $599K
400 $65K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.5K
- 5.43%
$481.22 - $538.17 $3.13M - $3.5M
113K $57.8M
COST
Costco Wholesale Corp

Consumer Defensive
-800
- 20.0%
$873.59 - $994.69 $699K - $796K
3.2K $2.93M
CVX
Chevron Corp

Energy
-4.2K
- 95.45%
$141.15 - $162.53 $593K - $683K
200 $28K
HD
Home Depot, Inc.

Consumer Cyclical
-1.4K
- 28.0%
$385.02 - $431.37 $539K - $604K
3.6K $1.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.3K
- 14.13%
$442.29 - $483.08 $575K - $628K
7.9K $3.58M
INTU
Intuit Inc

Technology
-1.5K
- 18.29%
$602.01 - $706.25 $903K - $1.06M
6.7K $4.21M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.6K
- 19.54%
$75.1 - $82.99 $571K - $631K
31.3K $2.37M
AAPL
Apple Inc.

Technology
-43K
- 7.87%
$221.69 - $259.02 $9.53M - $11.1M
504K $126M
SLB
Schlumberger Limited

Energy
-28.5K
- 90.48%
$36.83 - $45.59 $1.05M - $1.3M
3K $115K
TSLA
Tesla, Inc.

Consumer Cyclical
-33.4K
- 38.97%
$213.65 - $479.86 $7.14M - $16M
52.3K $21.1M
ISRG
Intuitive Surgical Inc

Healthcare
-3.3K
- 89.19%
$471.27 - $550.62 $1.56M - $1.82M
400 $208K
JNJ
Johnson & Johnson

Healthcare
-9.2K
- 46.0%
$143.34 - $165.86 $1.32M - $1.53M
10.8K $1.56M
CI
Cigna Corp

Healthcare
-6.1K
- 98.39%
$265.59 - $358.58 $1.62M - $2.19M
100 $27K
XOM
Exxon Mobil Corp

Energy
-13.6K
- 19.51%
$105.51 - $125.37 $1.43M - $1.71M
56.1K $6.03M
WMT
Walmart Inc.

Consumer Defensive
-31.2K
- 73.93%
$79.1 - $95.7 $2.47M - $2.99M
11K $993K
NOW
Service Now, Inc.

Technology
-4.9K
- 67.12%
$867.18 - $1148.42 $4.25M - $5.63M
2.4K $2.54M
MSFT
Microsoft Corp

Technology
-5.8K
- 2.92%
$406.35 - $454.46 $2.36M - $2.64M
193K $81.2M
UNH
Unitedhealth Group Inc

Healthcare
-7.5K
- 36.76%
$485.52 - $625.25 $3.64M - $4.69M
12.9K $6.53M
IWM
Ishares Russell 2000 ETF

ETFs
-33.2K
- 34.87%
$216.13 - $242.4 $7.18M - $8.05M
62K $13.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-314K
- 6.87%
$567.81 - $607.81 $178M - $191M
4.25M $2.49B
Activity Summary
Buys All Purchases 863 New Holdings 143 Increased Positions 720 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 30 Puts 97
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