Lido Advisors, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1650150 Los Angeles, CA

Back to IBB Full portfolio

Position in IBB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,085,296

-$3,423,018 QoQ

Shares Held

12,350

-62.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Common Shares in IBB Over Time

Shares Held

Position Value (USD)

Derivatives in IBB

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$448,305

PutShares

3,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in IBB

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,085,296	12,350	-62.2%	Shares	Defined	2026-05-13
2025-12-31	$5,508,314	32,638	+0.4%	Shares	Defined	2026-02-10
2025-09-30	$4,691,879	32,499	-4.3%	Shares	Defined	2025-11-14
2025-06-30	$4,295,013	33,950	+0.4%	Shares	Defined	2025-08-13
2025-03-31	$4,325,193	33,817	+4.9%	Shares	Sole	2025-05-15
2024-12-31	$4,262,052	32,237	-10.5%	Shares	Defined	2025-02-14
2024-09-30	$5,244,948	36,023	-10.7%	Shares	Defined	2024-11-14
2024-06-30	$5,539,675	40,359	+2.3%	Shares	Defined	2024-08-15
2024-03-31	$5,413,601	39,452	+2.5%	Shares	Defined	2024-05-15
2023-12-31	$448,305	3,300	0.0%	Put	Sole	2024-02-14
2023-12-31	$5,228,050	38,484	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$403,557	3,300	+65.0%	Put	Sole	2023-11-14
2023-09-30	$4,542,339	37,144	+5.0%	Shares	Sole	2023-11-14
2023-06-30	$253,920	2,000	0.0%	Put	Sole	2023-08-09
2023-06-30	$4,491,208	35,375	+8.1%	Shares	Sole	2023-08-09
2023-03-31	$4,225,210	32,713	+1.0%	Shares	Defined	2023-05-15
2023-03-31	$258,320	2,000	0.0%	Put	Sole	2023-05-15
2022-12-31	$4,253,927	32,401	+3.4%	Shares	Sole	2023-02-14
2022-12-31	$262,580	2,000	-50.0%	Put	Sole	2023-02-14
2022-09-30	$467,840	4,000	0.0%	Put	Sole	2022-11-14
2022-09-30	$3,664,122	31,328	+4.4%	Shares	Defined	2022-11-14
2022-06-30	$3,528,664	29,998	-1.2%	Shares	Sole	2022-08-15
2022-06-30	$470,520	4,000	+100.0%	Put	Sole	2022-08-15
2022-03-31	$3,958,123	30,377	-3.8%	Shares	Sole	2022-05-17
2022-03-31	$260,600	2,000	-50.0%	Put	Sole	2022-05-17
2021-12-31	$610,480	4,000	0.0%	Put	Sole	2022-02-15
2021-12-31	$4,816,992	31,562	+14.2%	Shares	Sole	2022-02-15
2021-09-30	$646,720	4,000	0.0%	Put	Sole	2022-02-15
2021-09-30	$4,466,733	27,627	+19.8%	Shares	Sole	2022-02-15
2021-06-30	$3,772,623	23,053	+15.8%	Shares	Sole	2021-08-12
2021-06-30	$654,600	4,000	0.0%	Put	Sole	2021-08-12
2021-03-31	$2,997,800	19,911	+7.2%	Shares	Sole	2021-05-13
2021-03-31	$602,240	4,000	0.0%	Put	Sole	2021-11-12
2020-12-31	$2,812,563	18,566	-4.3%	Shares	Sole	2021-02-08
2020-12-31	$605,960	4,000	0.0%	Put	Sole	2021-11-12
2020-09-30	$541,640	4,000	0.0%	Put	Sole	2021-11-12
2020-09-30	$2,627,901	19,407	+4.4%	Shares	Sole	2020-11-12
2020-06-30	$2,541,477	18,593	+9.9%	Shares	Sole	2020-08-12
2020-06-30	$546,760	4,000	—	Put	Sole	2021-11-12
2020-03-31	$1,822,960	16,920	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.