Lido Advisors, LLC Options Holdings

Lido Advisors, LLC

  • $21.7 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MCK
Mckesson Corp

Healthcare
PUT
$1.99 Million
3.5K
Q4 2024
Reduced 10.26%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.99 Million
400
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$1.99 Million
8.2K
Q4 2024
Added 12.33%
MET
Metlife Inc

Financial Services
PUT
$491,000
6K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$336,000
4K
Q3 2024
New holding
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$141,000
1.6K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$530,000
900
Q4 2024
Added 8.03%
MSFT
Microsoft Corp

Technology
CALL
$337,000
800
Q4 2024
Reduced 2.92%
PH
Parker Hannifin Corp

Industrials
PUT
$890,000
1.4K
Q4 2024
Added 7.69%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$90,000
1.2K
Q4 2024
Added 9.09%
NOC
Northrop Grumman Corp

Industrials
PUT
$93,000
200
Q4 2024
Reduced 81.82%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$60,000
800
Q4 2024
Added 9.09%
NFLX
Netflix Inc

Communication Services
CALL
$267,000
300
Q4 2024
Reduced 23.08%
ON
On Semiconductor Corp

Technology
PUT
$466,000
7.4K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$238,000
4K
Q4 2024
Reduced 41.18%
OTIS
Otis Worldwide Corp

Industrials
PUT
$64,000
700
Q1 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$451,000
5.7K
Q4 2024
New holding
UCO
Pro Shares Trust Ii

ETFs
CALL
$209,000
7.6K
Q4 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
CALL
$31,000
300
Q4 2024
Added 62.5%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$78,000
400
Q4 2024
Reduced 42.86%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$969,000
2.4K
Q4 2024
Reduced 38.97%
TXN
Texas Instruments Inc

Technology
PUT
$836,000
4.3K
Q4 2024
Reduced 29.51%
CI
Cigna Corp

Healthcare
PUT
$27,000
100
Q4 2024
Reduced 98.39%
TTD
Trade Desk, Inc.

Technology
PUT
$164,000
1.4K
Q2 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$416,000
800
Q4 2024
Reduced 20.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$750,000
3.4K
Q4 2024
Reduced 39.29%
TRMB
Trimble Inc.

Technology
PUT
$282,000
4K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$266,000
3.6K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$122,000
1K
Q4 2023
Reduced 37.5%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$629,000
2.6K
Q4 2024
Reduced 35.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$523,000
1.3K
Q2 2024
Reduced 13.33%
V
Visa Inc.

Financial Services
PUT
$347,000
1.1K
Q4 2024
Reduced 50.0%
VST
Vistra Corp.

Utilities
PUT
$854,000
6.2K
Q4 2024
Added 100.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$993,000
11K
Q4 2024
Reduced 73.93%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$911,000
10K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$200,000
2.2K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$229,000
3.8K
Q4 2024
Reduced 84.3%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$137,000
1.3K
Q4 2024
Added 62.5%
QCOM
Qualcomm Inc

Technology
CALL
$230,000
1.5K
Q4 2024
Added 100.0%
RSG
Republic Services, Inc.

Industrials
PUT
$80,000
400
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$132,000
13K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$115,000
1K
Q4 2024
Reduced 57.14%
RTX
Raytheon Technologies Corp

Industrials
PUT
$173,000
1.5K
Q4 2024
Reduced 57.14%
CRM
Salesforce, Inc.

Technology
CALL
$66,000
200
Q4 2024
Reduced 40.48%
CRM
Salesforce, Inc.

Technology
PUT
$835,000
2.5K
Q4 2024
Reduced 40.48%
IOT
Samsara Inc.

Technology
PUT
$436,000
10K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$115,000
3K
Q4 2024
Reduced 90.48%
SCHW
Schwab Charles Corp

Financial Services
CALL
$7,000
100
Q2 2024
Reduced 99.62%
XLE
Energy Sector Spdr

ETFs
PUT
$128,000
1.5K
Q4 2024
Added 686.67%

Summary

  • Portfolio
  • No. of Stocks 2,733
  • Current Value $21.7 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 143 stocks
  • Additional Purchases 720 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
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