Lido Advisors, LLC's ownership history for SPY

Lido Advisors, LLC currently holds 4.3M shares with a market value of $2.8B. It started holding SPY on 2024-09-30. At its peak, it held 6.4M shares on 2025-03-31. Its highest holding value was $2.8B on 2026-03-31. At its lowest, it held 2.1M shares on 2024-09-30, with a value of $1.2B on 2024-09-30. In the recent 180 days, Lido Advisors, LLC has increased its shares by 1.0M. In the recent year, Lido Advisors, LLC has decreased its shares by 2.1M.

It has also owned 45.4K contracts of calls, with the market value of the underlying securities totaling $3.0B on 2024-09-30. At its peak, it held 60.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.9B on 2025-12-31. At its lowest, it held 45.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.5B on 2025-03-31. In the recent 180 days, Lido Advisors, LLC has decreased its holdings by 9.0K contracts. In the recent year, Lido Advisors, LLC has decreased its holdings by 210.87999999999738 contracts.

It has also owned 48.3K contracts of puts, with the market value of the underlying securities totaling $3.1B on 2024-09-30. At its peak, it held 48.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.1B on 2026-03-31. At its lowest, it held 40.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.2B on 2025-03-31. In the recent 180 days, Lido Advisors, LLC has increased its holdings by 7.2K contracts. In the recent year, Lido Advisors, LLC has increased its holdings by 4.3M contracts.