Lido Advisors, LLC
Follow13F filer, CIK 1650150, Los Angeles, CA
Lido Advisors, LLC reported $22,211,401,981 across 1,509 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 40.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002184
- Period
- 2025-03-31
- Reported value
- $22.2B
- Holdings
- 1,509
- Top 10 weight
- 40.73%
- New
- 124
- Sold out
- 113
Part of the filer group Lido Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +3,723,777 | $910M |
| BSCRadded | +28,657,205 | $561M |
| NVDAadded | +873,671 | $94.7M |
| AAPLadded | +367,494 | $81.6M |
| MSFTadded | +206,445 | $77.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCOreduced | -7,627,582 | -$158M |
| USMFreduced | -1,512,172 | -$75M |
| DGRWreduced | -739,350 | -$59M |
| PGreduced | -147,358 | -$25.1M |
| JIREexited | -375,521 | -$22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,358 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 148. All 148
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,559,200 | $2.53B | -317,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,027,500 | $2.24B | -224,700 |
| AAPLAPPLE INC COM | put | 533,200 | $118M | +29,500 |
| MSFTMICROSOFT CORP COM | put | 175,300 | $65.8M | -17,400 |
| QQQINVESCO QQQ TR COM | put | 114,300 | $49.1M | +1,200 |
| NVDANVIDIA CORPORATION COM | put | 398,100 | $43.1M | -22,700 |
| METAMETA PLATFORMS INC COM | put | 61,400 | $35.4M | -3,200 |
| AMZNAMAZON COM INC COM | put | 81,500 | $15.5M | -11,800 |
| IWMISHARES TR SHS | call | 65,100 | $13M | +7,500 |
| TSLATESLA INC COM | put | 44,200 | $11.5M | -8,100 |
| AVGOBROADCOM INC COM | put | 57,400 | $9.61M | -22,600 |
| IWMISHARES TR SHS | put | 44,300 | $8.84M | -17,700 |
| XOMEXXON MOBIL CORP COM | put | 66,500 | $7.91M | +10,400 |
| QQQINVESCO QQQ TR COM | call | 14,200 | $6.66M | -600 |
| GOOGLALPHABET INC COM | put | 36,300 | $5.61M | -14,300 |
| EMREMERSON ELEC CO Stock | put | 45,100 | $4.94M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 81,500 | $4.49M | 0 |
| GOOGALPHABET INC COM | put | 27,600 | $4.31M | -3,300 |
| LLYELI LILLY & CO COM | put | 4,800 | $3.96M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 7,100 | $3.47M | -800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,100 | $3.19M | -6,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,100 | $2.93M | -100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 11,300 | $2.76M | +2,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,800 | $2.72M | 0 |
| ORCLORACLE CORP COM | put | 19,200 | $2.68M | -5,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 10,700 | $2.66M | +1,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 32,100 | $2.62M | +800 |
| UPSUNITED PARCEL SVCS INC COM | put | 22,000 | $2.42M | -2,500 |
| MCKMCKESSON CORP Stock | put | 3,500 | $2.36M | 0 |
| USOUNITED STS OIL FD LP COM | call | 27,600 | $2.13M | -5,800 |
| INTUINTUIT COM | put | 3,100 | $1.9M | -3,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $1.84M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 23,300 | $1.69M | +14,000 |
| JNJJOHNSON & JOHNSON COM | put | 9,200 | $1.53M | -1,600 |
| AMGNAMGEN INC COM | put | 4,700 | $1.46M | 0 |
| NOWSERVICENOW INC COM | put | 1,800 | $1.43M | -600 |
| NFLXNETFLIX INC. COM | put | 1,500 | $1.4M | -500 |
| HDHOME DEPOT INC COM | put | 3,600 | $1.32M | 0 |
| CATCATERPILLAR INC COM | put | 4,000 | $1.32M | 0 |
| ABNBAIRBNB INC COM | put | 11,000 | $1.31M | -2,000 |
| NEENEXTERA ENERGY INC COM | put | 17,000 | $1.21M | 0 |
| ABTABBOTT LABORATORIES COM | put | 9,000 | $1.19M | +2,000 |
| KLACKLA CORP COM | put | 1,700 | $1.16M | 0 |
| NVDANVIDIA CORPORATION COM | call | 10,400 | $1.13M | -5,800 |
| MCDMCDONALDS CORP COM | put | 3,600 | $1.12M | 0 |
| QCOMQUALCOMM INC COM | put | 7,100 | $1.09M | -7,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,500 | $1.07M | -800 |
| AAPLAPPLE INC COM | call | 4,800 | $1.07M | +2,900 |
| ABBVABBVIE INC COM | put | 5,000 | $1.05M | 0 |
| INTCINTEL CORP COM | call | 46,100 | $1.05M | +2,900 |
| SBUXSTARBUCKS CORP COM | put | 10,000 | $981K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 3,600 | $883K | +400 |
| TMUST-MOBILE US INC COM | put | 3,200 | $853K | -200 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,400 | $851K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,900 | $798K | +1,400 |
| TXNTEXAS INSTRS INC COM | put | 4,300 | $773K | 0 |
| DEDEERE & CO COM | put | 1,600 | $751K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 4,300 | $733K | -10,300 |
| VSTVISTRA CORP Stock | put | 6,200 | $728K | 0 |
| ZZILLOW GROUP INC Stock | put | 3,600 | $714K | 0 |
| CRMSALESFORCE INC COM | put | 2,500 | $671K | 0 |
| DHRDANAHER CORP DEL COM | put | 3,200 | $656K | -1,200 |
| AONAON PLC Stock | put | 1,600 | $639K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,300 | $630K | 0 |
| AFLAFLAC INC Stock | put | 5,300 | $589K | 0 |
| EATBRINKER INTL INC Stock | put | 3,800 | $566K | -1,000 |
| SMHVANECK ETF TRUST COM | put | 2,600 | $550K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,500 | $546K | -155,200 |
| GMGENERAL MTRS CO Stock | put | 11,600 | $546K | 0 |
| ADBEADOBE INC COM | put | 1,400 | $537K | 0 |
| WMTWALMART INC COM | put | 6,000 | $527K | -5,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,400 | $506K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,900 | $503K | -400 |
| METMETLIFE INC Stock | put | 6,000 | $482K | 0 |
| HONHONEYWELL INTL INC COM | put | 2,200 | $466K | 0 |
| WMWASTE MGMT INC DEL COM | put | 2,000 | $463K | 0 |
| TSLATESLA INC COM | call | 1,700 | $441K | -700 |
| VVISA INC COM | put | 1,100 | $386K | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,600 | $381K | 0 |
| FISVFISERV INC COM | put | 1,700 | $375K | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 3,000 | $363K | 0 |
| XOMEXXON MOBIL CORP COM | call | 3,000 | $357K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 4,000 | $348K | 0 |
| METAMETA PLATFORMS INC COM | call | 600 | $346K | -300 |
| EBAYEBAY INC. Stock | put | 5,000 | $339K | 0 |
| CBCHUBB LIMITED COM | put | 1,100 | $332K | 0 |
| BABOEING CO COM | put | 1,900 | $324K | 0 |
| MMM3M CO Stock | put | 2,200 | $323K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,000 | $305K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 7,400 | $301K | 0 |
| MRKMERCK & CO INC COM | put | 3,300 | $296K | 0 |
| DXCMDEXCOM INC Stock | put | 4,000 | $273K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 4,000 | $271K | 0 |
| GOOGALPHABET INC COM | call | 1,700 | $266K | 0 |
| TRMBTRIMBLE INC Stock | put | 4,000 | $263K | 0 |
| EOGEOG RES INC Stock | put | 2,000 | $256K | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 3,400 | $250K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,700 | $247K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 700 | $218K | -3,900 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,800 | $216K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBDRISHARES TR SHS | principal | 2,755,309 | $66.7M | +823,515 |
| IBDSISHARES TR ETF | principal | 2,748,690 | $66.5M | +822,683 |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 2,639,034 | $66.4M | +795,178 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JIREJ P MORGAN EXCHANGE TRADED F | 375,521 | $22M | shares |
| NULGNUSHARES ETF TR | 162,573 | $14M | shares |
| NULVNUSHARES ETF TR | 316,675 | $12.5M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 140,108 | $4.63M | shares |
| FEZSPDR INDEX SHS FDS | 92,500 | $4.45M | put |
| FSKFS KKR CAP CORP | 204,772 | $4.45M | shares |
| AVGOBROADCOM INC | 18,300 | $4.24M | call |
| BABAALIBABA GROUP HLDG LTD | 49,200 | $4.17M | put |
| BABAALIBABA GROUP HLDG LTD | 39,400 | $3.34M | call |
| PMPHILIP MORRIS INTL INC | 15,600 | $1.88M | put |
| PNIPIMCO NEW YORK MUN FD II | 225,628 | $1.62M | shares |
| NUSCNUSHARES ETF TR | 30,183 | $1.26M | shares |
| USALIBERTY ALL STAR EQUITY FD | 173,280 | $1.24M | shares |
| ELFE L F BEAUTY INC | 7,968 | $1M | shares |
| NYFISHARES TR | 18,350 | $977K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 60,809 | $909K | shares |
| BILSSPDR SERIES TRUST | 9,083 | $901K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,100 | $871K | call |
| SPDWSPDR INDEX SHS FDS | 25,282 | $863K | shares |
| COWZPACER FDS TR | 14,951 | $847K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 6,151 | $712K | shares |
| GUNRFLEXSHARES TR | 16,412 | $597K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 5,798 | $586K | shares |
| CROXCROCS INC | 5,297 | $580K | shares |
| CNKCINEMARK HLDGS INC | 17,520 | $543K | shares |
| MCHIISHARES TR | 11,354 | $532K | shares |
| RWOSPDR INDEX SHS FDS | 11,779 | $505K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,817 | $478K | shares |
| CAGCONAGRA BRANDS INC | 16,436 | $456K | shares |
| ILMNILLUMINA INC | 3,392 | $453K | shares |
| TQQQPROSHARES TR | 5,700 | $451K | put |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 126,918 | $440K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,325 | $428K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,988 | $425K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,100 | $406K | put |
| STMSTMICROELECTRONICS N V | 15,720 | $393K | shares |
| EWGISHARES INC | 11,573 | $368K | shares |
| UCOPROSHARES TR II | 7,600 | $333K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 3,468 | $332K | shares |
| DXCMDEXCOM INC | 4,000 | $311K | call |
| VTESVANGUARD WELLINGTON FD | 2,993 | $300K | shares |
| BHPBHP BILLITON LIMITED | 6,051 | $295K | shares |
| ENTGENTEGRIS INC | 2,944 | $292K | shares |
| EQLALPS ETF TR | 2,303 | $288K | shares |
| IOOISHARES TR | 2,778 | $280K | shares |
| ARMARM HOLDINGS PLC | 2,264 | $279K | shares |
| DEODIAGEO PLC | 2,154 | $274K | shares |
| ULTAULTA BEAUTY INC | 626 | $272K | shares |
| EARNELLINGTON CREDIT COMPANY | 40,186 | $269K | shares |
| NFLXNETFLIX INC. | 300 | $267K | call |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,143 | $260K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,017 | $254K | shares |
| EWYISHARES INC | 4,987 | $254K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 12,500 | $251K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,100 | $249K | put |
| BIOBIO RAD LABS INC | 757 | $249K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 2,104 | $237K | shares |
| EMEEMCOR GROUP INC | 516 | $234K | shares |
| KDKYNDRYL HLDGS INC | 6,757 | $234K | shares |
| AVYAVERY DENNISON CORP | 1,234 | $231K | shares |
| QCOMQUALCOMM INC | 1,500 | $230K | call |
| VIOVVANGUARD ADMIRAL FDS INC | 2,458 | $229K | shares |
| WTAIWISDOMTREE TR | 10,376 | $228K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,337 | $228K | shares |
| BALLBALL CORP | 4,054 | $224K | shares |
| IYCISHARES TR | 2,312 | $222K | shares |
| IVTINVENTRUST PPTYS CORP | 7,300 | $221K | shares |
| TXTTEXTRON INC | 2,868 | $219K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 3,709 | $219K | shares |
| SHYGISHARES TR | 5,143 | $219K | shares |
| PLABPHOTRONICS INC | 9,256 | $218K | shares |
| ALKALASKA AIR GROUP INC | 3,317 | $215K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,024 | $215K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,066 | $214K | shares |
| BMARINNOVATOR ETFS TRUST | 4,604 | $212K | shares |
| ARCBARCBEST CORP | 2,258 | $211K | shares |
| MAMASTERCARD INCORPORATED | 400 | $211K | call |
| HUBBHUBBELL INC | 503 | $210K | shares |
| CGBDCARLYLE SECURED LENDING INC | 11,416 | $210K | shares |
| ROMPROSHARES TR | 2,949 | $206K | shares |
| NWSNEWS CORP NEW | 6,690 | $204K | shares |
| BXPBXP INC | 2,689 | $203K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 9,244 | $202K | shares |
| RYROYAL BK CDA | 1,673 | $202K | shares |
| LCIILCI INDS | 1,947 | $201K | shares |
| SBUXSTARBUCKS CORP | 2,200 | $201K | call |
| FSCOFS CREDIT OPPORTUNITIES CORP | 29,434 | $201K | shares |
| CORPPIMCO ETF TR | 2,098 | $200K | shares |
| ATIATI INC | 3,400 | $187K | put |
| TTDTHE TRADE DESK INC | 1,400 | $165K | put |
| LMTLOCKHEED MARTIN CORP | 300 | $146K | call |
| UPROPROSHARES TR | 1,600 | $142K | put |
| DHRDANAHER CORP DEL | 600 | $138K | call |
| RIOTRIOT PLATFORMS INC | 13,000 | $133K | call |
| SHOPSHOPIFY INC | 1,200 | $128K | put |
| AXONAXON ENTERPRISE INC | 200 | $119K | call |
| RTXRTX CORPORATION | 1,000 | $116K | call |
| ATECALPHATEC HLDGS INC | 12,247 | $112K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,125 | $106K | shares |
| KOCOCA COLA CO | 1,300 | $80.9K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 400 | $79K | put |
| RIOTRIOT PLATFORMS INC | 6,238 | $63.7K | shares |
| TGBTASEKO MINES LTD | 19,000 | $36.9K | shares |
| ACNACCENTURE PLC IRELAND | 100 | $35.2K | call |
| FEZSPDR INDEX SHS FDS | 575 | $27.7K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 63,998 | $25.3K | shares |
| UCOPROSHARES TR II | 916 | $25.2K | shares |
| ALLOVIR INCALLOVIR INC | 39,322 | $16.5K | shares |
| TRONTRON INC | 17,548 | $11K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 100 | $7.4K | call |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 12,894 | $6.96K | shares |
| GMGENERAL MTRS CO | 100 | $5.33K | call |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 10,000 | $5.1K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002184 | base | 2025-05-15 | acceptance time not in the bulk data set |