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
XLE
Energy Sector Spdr

ETFs
CALL
$1.01 Million
11.8K
Q4 2024
Added 686.67%
SHOP
Shopify Inc.

Technology
PUT
$127,000
1.2K
Q3 2024
Reduced 29.41%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$212,000
500
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$403,000
2K
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$283,000
2.2K
Q1 2024
New holding
BA
Boeing CO

Industrials
PUT
$336,000
1.9K
Q4 2024
Reduced 48.65%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$634,000
4.8K
Q4 2024
Reduced 50.0%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$282,000
5K
Q4 2024
Reduced 30.56%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$248,000
1.1K
Q4 2023
New holding
CARR
Carrier Global Corp

Industrials
PUT
$102,000
1.5K
Q1 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$128,000
600
Q4 2024
Reduced 71.43%
CVX
Chevron Corp

Energy
PUT
$28,000
200
Q4 2024
Reduced 95.45%
CB
Chubb LTD

Financial Services
PUT
$303,000
1.1K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$80,000
1.3K
Q1 2024
Reduced 82.19%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$490,000
5.4K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$142,000
3K
Q4 2024
Reduced 66.67%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$171,000
500
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$34,000
100
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$89,000
2K
Q4 2024
Reduced 60.0%
DHR
Danaher Corp

Healthcare
CALL
$137,000
600
Q4 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$118,000
200
Q4 2024
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$187,000
3.4K
Q3 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$791,000
7K
Q4 2024
Added 7.69%
ABBV
Abb Vie Inc.

Healthcare
PUT
$888,000
5K
Q4 2024
Reduced 29.58%
ACN
Accenture PLC

Technology
CALL
$35,000
100
Q4 2024
Added 9.52%
ADBE
Adobe Inc.

Technology
PUT
$622,000
1.4K
Q3 2024
Added 7.69%
AMD
Advanced Micro Devices Inc

Technology
PUT
$640,000
5.3K
Q4 2024
Added 3.92%
AFL
Aflac Inc

Financial Services
PUT
$548,000
5.3K
Q2 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$174,000
1.3K
Q4 2024
Reduced 7.14%
ALGN
Align Technology Inc

Healthcare
PUT
$62,000
300
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$94,000
500
Q4 2024
Reduced 5.24%
GOOG
Alphabet Inc.

Communication Services
CALL
$323,000
1.7K
Q4 2024
Added 15.3%
AXP
American Express CO

Financial Services
PUT
$148,000
500
Q4 2024
Reduced 50.0%
AON
Aon PLC

Financial Services
PUT
$574,000
1.6K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$475,000
1.9K
Q4 2024
Reduced 7.87%
AMAT
Applied Materials Inc

Technology
PUT
$276,000
1.7K
Q4 2024
Added 70.0%
Arista Networks Inc
PUT
$0
800
Q4 2024
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$222,000
3.4K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$1.01 Million
4.4K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$677,000
1.6K
Q2 2024
Reduced 20.0%
DXCM
Dexcom Inc

Healthcare
CALL
$311,000
4K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$208,000
400
Q4 2024
Reduced 89.19%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$174,000
2K
Q3 2024
Added 100.0%
Jacobs Solutions Inc
PUT
$0
3K
Q2 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$113,000
400
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$143,000
600
Q4 2024
Reduced 23.81%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$767,000
3.2K
Q4 2024
Reduced 23.81%
KLAC
Kla Corp

Technology
PUT
$1.07 Million
1.7K
Q4 2024
New holding
Lam Research Corp
PUT
$0
9.3K
Q4 2024
New holding

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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