Lido Advisors, LLC Put Options Transactions in Q3 2025

Lido Advisors, LLC

  • $31.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
2.6K
+ 36.62%
N/A
9.7K $1.21M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
50K
New
$4.73 - $8.22 $237K - $411K
50K $326K
OSCR
Oscar Health, Inc.

Healthcare
17.2K
New
$13.42 - $20.45 $231K - $352K
17.2K $325K
RTX
Raytheon Technologies Corp

Industrials
1.7K
+ 113.33%
$144.19 - $167.33 $245K - $284K
3.2K $535K
GS
Goldman Sachs Group Inc

Financial Services
300
+ 37.5%
$696.56 - $806.32 $209K - $242K
1.1K $875K
AXP
American Express CO

Financial Services
900
+ 180.0%
$294.27 - $342.31 $265K - $308K
1.4K $465K
PG
Procter & Gamble CO

Consumer Defensive
2.4K
+ 18.6%
$150.47 - $161.22 $361K - $387K
15.3K $2.35M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.6K
+ 18.71%
$196.15 - $217.83 $510K - $566K
16.5K $3.33M
C
Citigroup Inc

Financial Services
2.7K
New
$85.57 - $103.49 $231K - $279K
2.7K $274K
CB
Chubb LTD

Financial Services
900
New
$265.99 - $289.59 $239K - $261K
900 $254K
GE
General Electric CO

Industrials
600
+ 46.15%
$244.75 - $305.63 $147K - $183K
1.9K $571K
LMT
Lockheed Martin Corp

Industrials
400
+ 133.33%
$410.74 - $499.21 $164K - $200K
700 $349K
BAC
Bank Of America Corp

Financial Services
4K
New
$44.92 - $52.42 $180K - $210K
4K $206K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.6K
New
$41.53 - $66.18 $150K - $238K
3.6K $204K
XOM
Exxon Mobil Corp

Energy
-1.1K
- 1.91%
$105.83 - $117.22 $116K - $129K
56.4K $6.36M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.1K
New
$111.91 - $157.22 $123K - $173K
1.1K $158K
PSX
Phillips 66

Energy
700
+ 58.33%
$118.37 - $139.46 $82.9K - $97.6K
1.9K $258K
DHR
Danaher Corp

Healthcare
500
+ 9.43%
$181.46 - $212.2 $90.7K - $106K
5.8K $1.15M
PANW
Palo Alto Networks Inc

Technology
500
+ 10.42%
$167.06 - $208.19 $83.5K - $104K
5.3K $1.08M
SHOP
Shopify Inc.

Technology
-100
- 3.45%
$112.11 - $157.12 $11.2K - $15.7K
2.8K $416K
TQQQ
Proshares Ultrapro Qqq

ETFs
-600
- 9.68%
$80.89 - $104.72 $48.5K - $62.8K
5.6K $579K
IBM
International Business Machines Corp

Technology
700
+ 6.42%
$234.77 - $292.47 $164K - $205K
11.6K $3.27M
CRM
Salesforce, Inc.

Technology
1K
+ 19.61%
$231.66 - $273.65 $232K - $274K
6.1K $1.45M
ASTS
Ast Space Mobile, Inc.

Communication Services
1K
New
$36.91 - $60.06 $36.9K - $60.1K
1K $49K
Ge Vernova Inc
200
+ 66.67%
N/A
500 $0
Viper Energy Inc
19.9K
New
N/A
19.9K $0
Lam Research Corp
26.9K
+ 82.01%
N/A
59.7K $0
XLE
Energy Sector Spdr

ETFs
-300
- 17.65%
$84.25 - $91.99 $25.3K - $27.6K
1.4K $125K
BR
Broadridge Financial Solutions, Inc.

Technology
-100
- 10.0%
$233.75 - $266.89 $23.4K - $26.7K
900 $214K
PH
Parker Hannifin Corp

Industrials
-300
- 11.11%
$697.13 - $769.67 $209K - $231K
2.4K $1.82M
SLB
Schlumberger Limited

Energy
-2.3K
- 21.1%
$32.37 - $37.31 $74.5K - $85.8K
8.6K $295K
ACN
Accenture PLC

Technology
400
+ 10.26%
$232.56 - $304.78 $93K - $122K
4.3K $1.06M
UPRO
Proshares Trust Proshares Ultr

ETFs
-1.3K
- 81.25%
$91.26 - $112.39 $119K - $146K
300 $33K
VST
Vistra Corp.

Utilities
-700
- 13.46%
$182.0 - $217.92 $127K - $153K
4.5K $881K
TRMB
Trimble Inc.

Technology
-2K
- 50.0%
$76.46 - $85.24 $153K - $170K
2K $163K
GLD
Spdr Gold Trust

ETFs
-2K
- 21.05%
$300.96 - $355.47 $602K - $711K
7.5K $2.67M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.1K
- 8.73%
$118.3 - $142.16 $130K - $156K
11.5K $1.4M
PWR
Quanta Services, Inc.

Industrials
-2.2K
- 22.0%
$372.29 - $421.68 $819K - $928K
7.8K $3.23M
EEM
Ishares Msci Emerging Markets

ETFs
-12.5K
- 72.25%
$48.07 - $53.4 $601K - $668K
4.8K $256K
ORCL
Oracle Corp

Technology
-15.5K
- 26.5%
$218.96 - $328.33 $3.39M - $5.09M
43K $12.1M
PM
Philip Morris International Inc.

Consumer Defensive
-3.8K
- 35.51%
$157.77 - $183.27 $600K - $696K
6.9K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
-5.2K
- 22.03%
$237.77 - $353.61 $1.24M - $1.84M
18.4K $6.35M
CAT
Caterpillar Inc

Industrials
-3.5K
- 77.78%
$390.92 - $477.15 $1.37M - $1.67M
1K $477K
TSCO
Tractor Supply CO

Consumer Cyclical
-45K
- 55.21%
$54.08 - $62.65 $2.43M - $2.82M
36.5K $2.08M
INTU
Intuit Inc

Technology
-5.7K
- 85.07%
$646.03 - $807.39 $3.68M - $4.6M
1K $682K
SPY
Spdr S&P 500 ETF Trust

ETFs
-349K
- 7.83%
$617.65 - $666.84 $215M - $233M
4.11M $2.74B
Activity Summary
Buys All Purchases 1139 New Holdings 206 Increased Positions 933 Sells All Sells 348 Reductions 348 Sold out 0 Options Calls 51 Puts 97
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