Lido Advisors, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$17.0M

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	$6.5M	38.30%	Put
2	BSCPINVESCO EXCH TRD SLF IDX FD	45,792,153	$947K	5.57%
3	BSCOINVESCO EXCH TRD SLF IDX FD	35,520,125	$751K	4.42%
4	AAPLAPPLE INC	3,065,239	$526K	3.09%	Put
5	BSCQINVESCO EXCH TRD SLF IDX FD	25,059,804	$508K	2.99%
6	MSFTMICROSOFT CORP	970,686	$408K	2.40%	Put
7	FTECFIDELITY COVINGTON TRUST	1,796,708	$280K	1.65%
8	NVDANVIDIA CORPORATION	307,114	$277K	1.63%	Put
9	IVWISHARES TR	2,506,751	$212K	1.24%
10	AMZNAMAZON COM INC	803,750	$145K	0.85%	Put
11	FNCLFIDELITY COVINGTON TRUST	2,269,497	$135K	0.79%
12	FHLCFIDELITY COVINGTON TRUST	1,853,210	$129K	0.76%
13	NDQINVESCO QQQ TR	275,815	$123K	0.72%	Put
14	IVEISHARES TR	594,800	$111K	0.65%
15	IVVISHARES TR	204,437	$107K	0.63%	Put
16	VOOVANGUARD INDEX FDS	220,903	$106K	0.62%
17	FDISFIDELITY COVINGTON TRUST	1,229,838	$101K	0.60%
18	FIDUFIDELITY COVINGTON TRUST	1,434,908	$97K	0.57%
19	BSCSINVESCO EXCH TRD SLF IDX FD	4,588,988	$92K	0.54%
20	VTIVANGUARD INDEX FDS	350,234	$91K	0.54%
21	FCOMFIDELITY COVINGTON TRUST	1,800,154	$89K	0.52%
22	AGGISHARES TR	850,409	$83K	0.49%
23	GOOGLALPHABET INC	512,254	$77K	0.45%	Put
24	BRK/BBERKSHIRE HATHAWAY INC DEL	160,843	$68K	0.40%	Put
25	GOOGALPHABET INC	434,536	$66K	0.39%	Put
26	UNHUNITEDHEALTH GROUP INC	129,067	$64K	0.38%	Put
27	ABBVABBVIE INC	348,349	$63K	0.37%	Put
28	MOALTRIA GROUP INC	1,275,170	$57K	0.33%	Put
29	FSTAFIDELITY COVINGTON TRUST	1,173,822	$56K	0.33%
30	METAMETA PLATFORMS INC	113,825	$55K	0.33%	Put
31	HDHOME DEPOT INC	140,419	$54K	0.32%	Put
32	TSLATESLA INC	304,463	$54K	0.31%	Put
33	VEAVANGUARD TAX-MANAGED FDS	1,052,905	$53K	0.31%
34	IWFISHARES TR	147,168	$50K	0.29%	Put
35	JPMJPMORGAN CHASE & CO	241,701	$48K	0.28%	Put
36	AVGOBROADCOM INC	35,946	$48K	0.28%	Put
37	XLKSELECT SECTOR SPDR TR	221,770	$46K	0.27%	Put
38	IJKISHARES TR	480,363	$44K	0.26%
39	XOMEXXON MOBIL CORP	367,213	$43K	0.25%	Put
40	FENYFIDELITY COVINGTON TRUST	1,649,670	$43K	0.25%
41	JNJJOHNSON & JOHNSON	268,655	$42K	0.25%	Put
42	ESSESSEX PPTY TR INC	170,227	$42K	0.25%
43	ADBEADOBE INC	81,407	$41K	0.24%	Put
44	IJJISHARES TR	345,926	$41K	0.24%
45	DISDISNEY WALT CO	317,863	$39K	0.23%	Put
46	PANWPALO ALTO NETWORKS INC	129,044	$37K	0.22%
47	GSGOLDMAN SACHS GROUP INC	85,263	$36K	0.21%
48	DYHTARGET CORP	195,200	$35K	0.20%	Call
49	VVISA INC	119,487	$33K	0.20%	Put
50	LLYELI LILLY & CO	42,629	$33K	0.20%	Put
51	SHYISHARES TR	403,504	$33K	0.19%
52	NFLXNETFLIX INC	53,597	$33K	0.19%	Put
53	ITOTISHARES TR	279,831	$32K	0.19%
54	XLFSELECT SECTOR SPDR TR	749,453	$32K	0.19%	Put
55	BXBLACKSTONE INC	226,353	$30K	0.17%
56	VGTVANGUARD WORLD FD	56,570	$30K	0.17%
57	IWMISHARES TR	139,116	$29K	0.17%	Put
58	VXFVANGUARD INDEX FDS	163,883	$29K	0.17%
59	VTWOVANGUARD SCOTTSDALE FDS	334,088	$28K	0.17%
60	PGPROCTER AND GAMBLE CO	171,606	$28K	0.16%	Put
61	COSTCOSTCO WHSL CORP NEW	37,886	$28K	0.16%	Put
62	AMDADVANCED MICRO DEVICES INC	152,155	$27K	0.16%	Put
63	SCHWSCHWAB CHARLES CORP	367,116	$27K	0.16%	Call
64	MAMASTERCARD INCORPORATED	55,034	$27K	0.16%	Put
65	VTVANGUARD INTL EQUITY INDEX F	236,776	$26K	0.15%
66	FRELFIDELITY COVINGTON TRUST	988,126	$26K	0.15%
67	FMATFIDELITY COVINGTON TRUST	491,897	$26K	0.15%
68	MCKMCKESSON CORP	47,851	$26K	0.15%	Put
69	VYMVANGUARD WHITEHALL FDS	204,687	$25K	0.15%
70	DHRDANAHER CORPORATION	97,925	$24K	0.14%	Put
71	IBDPISHARES TR	976,835	$24K	0.14%
72	XLCSELECT SECTOR SPDR TR	295,851	$24K	0.14%
73	VTEBVANGUARD MUN BD FDS	450,655	$23K	0.13%
74	LMTLOCKHEED MARTIN CORP	48,969	$22K	0.13%	Put
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	162,778	$22K	0.13%
76	FUTYFIDELITY COVINGTON TRUST	508,535	$22K	0.13%
77	AMATAPPLIED MATLS INC	103,613	$21K	0.13%
78	LRCXEURLAM RESEARCH CORP	21,772	$21K	0.12%	Put
79	XLYSELECT SECTOR SPDR TR	114,906	$21K	0.12%
80	ADIANALOG DEVICES INC	106,221	$21K	0.12%
81	AMGNAMGEN INC	73,858	$21K	0.12%
82	NOWSERVICENOW INC	27,426	$21K	0.12%	Put
83	PFFDGLOBAL X FDS	1,030,938	$21K	0.12%
84	AMTAMERICAN TOWER CORP NEW	103,568	$20K	0.12%
85	ISRGINTUITIVE SURGICAL INC	51,042	$20K	0.12%	Put
86	ACWIISHARES TR	183,851	$20K	0.12%
87	SPLVINVESCO EXCH TRADED FD TR II	307,132	$20K	0.12%
88	RSPINVESCO EXCHANGE TRADED FD T	119,146	$20K	0.12%	Call
89	TBILRBB FD INC	403,204	$20K	0.12%
90	WMTWALMART INC	333,922	$20K	0.12%	Put
91	JBHTHUNT J B TRANS SVCS INC	98,262	$20K	0.12%
92	INTUINTUIT	30,021	$20K	0.11%	Put
93	NVONOVO-NORDISK A S	146,626	$19K	0.11%	Call
94	NKENIKE INC	200,325	$19K	0.11%	Put
95	STZCONSTELLATION BRANDS INC	68,727	$19K	0.11%
96	IBDQISHARES TR	749,750	$19K	0.11%
97	MUMICRON TECHNOLOGY INC	156,421	$18K	0.11%	Call
98	IJSISHARES TR	178,960	$18K	0.11%
99	IJTISHARES TR	137,781	$18K	0.11%
100	BACVERIZON COMMUNICATIONS INC	428,722	$18K	0.11%

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