Lido Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$17.0B
Holdings
1,205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,443,392 | $6.5B | 38.30% | Put |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,792,153 | $946.7M | 5.57% | |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,520,125 | $750.8M | 4.42% | |
| 4 | AAPLAPPLE INC | 3,065,239 | $525.6M | 3.09% | Put |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,059,804 | $507.6M | 2.99% | |
| 6 | MSFTMICROSOFT CORP | 970,686 | $408.4M | 2.40% | Put |
| 7 | FTECFIDELITY COVINGTON TRUST | 1,796,708 | $280.0M | 1.65% | |
| 8 | NVDANVIDIA CORPORATION | 307,114 | $277.5M | 1.63% | Put |
| 9 | IVWISHARES TR | 2,506,751 | $211.7M | 1.24% | |
| 10 | AMZNAMAZON COM INC | 803,750 | $145.0M | 0.85% | Put |
| 11 | FNCLFIDELITY COVINGTON TRUST | 2,269,497 | $134.8M | 0.79% | |
| 12 | FHLCFIDELITY COVINGTON TRUST | 1,853,210 | $129.3M | 0.76% | |
| 13 | NDQINVESCO QQQ TR | 275,815 | $122.6M | 0.72% | Put |
| 14 | IVEISHARES TR | 594,800 | $111.1M | 0.65% | |
| 15 | IVVISHARES TR | 204,437 | $107.5M | 0.63% | Put |
| 16 | VOOVANGUARD INDEX FDS | 220,903 | $106.2M | 0.62% | |
| 17 | FDISFIDELITY COVINGTON TRUST | 1,229,838 | $101.4M | 0.60% | |
| 18 | FIDUFIDELITY COVINGTON TRUST | 1,434,908 | $97.3M | 0.57% | |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,588,988 | $92.1M | 0.54% | |
| 20 | VTIVANGUARD INDEX FDS | 350,234 | $91.0M | 0.54% | |
| 21 | FCOMFIDELITY COVINGTON TRUST | 1,800,154 | $89.2M | 0.52% | |
| 22 | AGGISHARES TR | 850,409 | $83.3M | 0.49% | |
| 23 | GOOGLALPHABET INC | 512,254 | $77.3M | 0.45% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,843 | $67.6M | 0.40% | Put |
| 25 | GOOGALPHABET INC | 434,536 | $66.2M | 0.39% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 129,067 | $63.8M | 0.38% | Put |
| 27 | ABBVABBVIE INC | 348,349 | $63.4M | 0.37% | Put |
| 28 | MOALTRIA GROUP INC | 1,275,170 | $56.7M | 0.33% | Put |
| 29 | FSTAFIDELITY COVINGTON TRUST | 1,173,822 | $55.9M | 0.33% | |
| 30 | METAMETA PLATFORMS INC | 113,825 | $55.3M | 0.33% | Put |
| 31 | HDHOME DEPOT INC | 140,419 | $53.9M | 0.32% | Put |
| 32 | TSLATESLA INC | 304,463 | $53.5M | 0.31% | Put |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 1,052,905 | $52.8M | 0.31% | |
| 34 | IWFISHARES TR | 147,168 | $49.6M | 0.29% | Put |
| 35 | JPMJPMORGAN CHASE & CO | 241,701 | $48.4M | 0.28% | Put |
| 36 | AVGOBROADCOM INC | 35,946 | $47.6M | 0.28% | Put |
| 37 | XLKSELECT SECTOR SPDR TR | 221,770 | $46.2M | 0.27% | Put |
| 38 | IJKISHARES TR | 480,363 | $43.8M | 0.26% | |
| 39 | XOMEXXON MOBIL CORP | 367,213 | $42.7M | 0.25% | Put |
| 40 | FENYFIDELITY COVINGTON TRUST | 1,649,670 | $42.7M | 0.25% | |
| 41 | JNJJOHNSON & JOHNSON | 268,655 | $42.5M | 0.25% | Put |
| 42 | ESSESSEX PPTY TR INC | 170,227 | $42.1M | 0.25% | |
| 43 | ADBEADOBE INC | 81,407 | $41.1M | 0.24% | Put |
| 44 | IJJISHARES TR | 345,926 | $40.9M | 0.24% | |
| 45 | DISDISNEY WALT CO | 317,863 | $38.9M | 0.23% | Put |
| 46 | PANWPALO ALTO NETWORKS INC | 129,044 | $36.7M | 0.22% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 85,263 | $35.6M | 0.21% | |
| 48 | DYHTARGET CORP | 195,200 | $34.6M | 0.20% | Call |
| 49 | VVISA INC | 119,487 | $33.3M | 0.20% | Put |
| 50 | LLYELI LILLY & CO | 42,629 | $33.2M | 0.20% | Put |
| 51 | SHYISHARES TR | 403,504 | $33.0M | 0.19% | |
| 52 | NFLXNETFLIX INC | 53,597 | $32.5M | 0.19% | Put |
| 53 | ITOTISHARES TR | 279,831 | $32.3M | 0.19% | |
| 54 | XLFSELECT SECTOR SPDR TR | 749,453 | $31.6M | 0.19% | Put |
| 55 | BXBLACKSTONE INC | 226,353 | $29.7M | 0.17% | |
| 56 | VGTVANGUARD WORLD FD | 56,570 | $29.7M | 0.17% | |
| 57 | IWMISHARES TR | 139,116 | $29.3M | 0.17% | Put |
| 58 | VXFVANGUARD INDEX FDS | 163,883 | $28.7M | 0.17% | |
| 59 | VTWOVANGUARD SCOTTSDALE FDS | 334,088 | $28.4M | 0.17% | |
| 60 | PGPROCTER AND GAMBLE CO | 171,606 | $27.8M | 0.16% | Put |
| 61 | COSTCOSTCO WHSL CORP NEW | 37,886 | $27.8M | 0.16% | Put |
| 62 | AMDADVANCED MICRO DEVICES INC | 152,155 | $27.5M | 0.16% | Put |
| 63 | SCHWSCHWAB CHARLES CORP | 367,116 | $26.6M | 0.16% | Call |
| 64 | MAMASTERCARD INCORPORATED | 55,034 | $26.5M | 0.16% | Put |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 236,776 | $26.2M | 0.15% | |
| 66 | FRELFIDELITY COVINGTON TRUST | 988,126 | $25.8M | 0.15% | |
| 67 | FMATFIDELITY COVINGTON TRUST | 491,897 | $25.8M | 0.15% | |
| 68 | MCKMCKESSON CORP | 47,851 | $25.7M | 0.15% | Put |
| 69 | VYMVANGUARD WHITEHALL FDS | 204,687 | $24.8M | 0.15% | |
| 70 | DHRDANAHER CORPORATION | 97,925 | $24.5M | 0.14% | Put |
| 71 | IBDPISHARES TR | 976,835 | $24.5M | 0.14% | |
| 72 | XLCSELECT SECTOR SPDR TR | 295,851 | $24.2M | 0.14% | |
| 73 | VTEBVANGUARD MUN BD FDS | 450,655 | $22.8M | 0.13% | |
| 74 | LMTLOCKHEED MARTIN CORP | 48,969 | $22.3M | 0.13% | Put |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,778 | $22.2M | 0.13% | |
| 76 | FUTYFIDELITY COVINGTON TRUST | 508,535 | $21.6M | 0.13% | |
| 77 | AMATAPPLIED MATLS INC | 103,613 | $21.4M | 0.13% | |
| 78 | LRCXEURLAM RESEARCH CORP | 21,772 | $21.2M | 0.12% | Put |
| 79 | XLYSELECT SECTOR SPDR TR | 114,906 | $21.1M | 0.12% | |
| 80 | ADIANALOG DEVICES INC | 106,221 | $21.0M | 0.12% | |
| 81 | AMGNAMGEN INC | 73,858 | $21.0M | 0.12% | |
| 82 | NOWSERVICENOW INC | 27,426 | $20.9M | 0.12% | Put |
| 83 | PFFDGLOBAL X FDS | 1,030,938 | $20.8M | 0.12% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 103,568 | $20.5M | 0.12% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 51,042 | $20.4M | 0.12% | Put |
| 86 | ACWIISHARES TR | 183,851 | $20.2M | 0.12% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 307,132 | $20.2M | 0.12% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 119,146 | $20.2M | 0.12% | Call |
| 89 | TBILRBB FD INC | 403,204 | $20.2M | 0.12% | |
| 90 | WMTWALMART INC | 333,922 | $20.2M | 0.12% | Put |
| 91 | JBHTHUNT J B TRANS SVCS INC | 98,262 | $19.6M | 0.12% | |
| 92 | INTUINTUIT | 30,021 | $19.5M | 0.11% | Put |
| 93 | NVONOVO-NORDISK A S | 146,626 | $19.0M | 0.11% | Call |
| 94 | NKENIKE INC | 200,325 | $18.9M | 0.11% | Put |
| 95 | STZCONSTELLATION BRANDS INC | 68,727 | $18.7M | 0.11% | |
| 96 | IBDQISHARES TR | 749,750 | $18.6M | 0.11% | |
| 97 | MUMICRON TECHNOLOGY INC | 156,421 | $18.5M | 0.11% | Call |
| 98 | IJSISHARES TR | 178,960 | $18.4M | 0.11% | |
| 99 | IJTISHARES TR | 137,781 | $18.0M | 0.11% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 428,722 | $18.0M | 0.11% |
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