Lido Advisors, LLC's ownership history for SPY

Lido Advisors, LLC currently holds 3.4M shares with a market value of $2.3B. 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 $2.3B on 2025-12-31. 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 417.0K. In the recent year, Lido Advisors, LLC has increased its shares by 741.2K.

It has also owned 57.3K contracts of calls, with the market value of the underlying securities totaling $3.9B 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 45.6K contracts of calls on 2025-03-31 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 1.1K contracts. In the recent year, Lido Advisors, LLC has increased its holdings by 8.5K contracts.

It has also owned 43.3K contracts of puts, with the market value of the underlying securities totaling $3.0B on 2024-09-30. At its peak, it held 45.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.0B on 2025-12-31. 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 decreased its holdings by 1.3K contracts. In the recent year, Lido Advisors, LLC has increased its holdings by 3.4M contracts.