Lido Advisors, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$7.2B

Holdings

792

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (792 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	7,509,896	$3.2T	44749.89%	Put
2	BSCMUSDINVESCO EXCH TRD SLF IDX FD	12,949,897	$279.6B	3890.39%
3	AAPLAPPLE INC	1,864,788	$255.4B	3553.82%	Put
4	QQQINVESCO EXCH TRD SLF IDX FD	8,406,544	$182.7B	2541.86%
5	FTECFIDELITY COVINGTON TRUST	1,145,090	$134.9B	1876.82%
6	IVEISHARES TR	841,977	$124.3B	1729.73%
7	MSFTMICROSOFT CORP	421,463	$114.2B	1588.70%	Put
8	AMZNAMAZON COM INC	19,351	$66.6B	926.33%	Put
9	FHLCFIDELITY COVINGTON TRUST	1,014,545	$64.7B	899.82%
10	IVWISHARES TR	859,991	$62.5B	870.33%
11	FDISFIDELITY COVINGTON TRUST	724,144	$58.7B	817.09%
12	FNCLFIDELITY COVINGTON TRUST	966,768	$50.6B	704.36%
13	ESSESSEX PPTY TR INC	166,567	$50.3B	700.19%
14	MOALTRIA GROUP INC	1,002,676	$48.7B	677.15%	Put
15	NDQINVESCO QQQ TR	124,566	$44.2B	614.64%	Put
16	FIDUFIDELITY COVINGTON TRUST	785,588	$42.6B	592.80%
17	TSLATESLA INC	62,034	$42.2B	586.69%	Put
18	FCOMFIDELITY COVINGTON TRUST	773,274	$42.1B	586.31%
19	BSCLINVESCO EXCH TRD SLF IDX FD	1,896,995	$40.0B	556.97%
20	EEMISHARES TR	671,830	$37.0B	515.54%	Put
21	FXIISHARES TR	762,850	$35.3B	491.77%	Put
22	NVDANVIDIA CORPORATION	43,233	$34.6B	481.39%
23	JNJJOHNSON & JOHNSON	207,045	$34.1B	474.60%	Put
24	UNHUNITEDHEALTH GROUP INC	83,863	$33.6B	467.28%	Put
25	METAFACEBOOK INC	95,121	$33.1B	460.22%	Put
26	LRCXEURLAM RESEARCH CORP	49,171	$32.0B	445.81%	Put
27	XLFSELECT SECTOR SPDR TR	850,112	$31.2B	434.00%	Put
28	GOOGLALPHABET INC	11,934	$29.1B	405.49%	Put
29	EXPIEXP WORLD HLDGS INC	751,334	$29.1B	405.32%
30	FSTAFIDELITY COVINGTON TRUST	638,713	$27.2B	378.61%
31	HDHOME DEPOT INC	84,486	$26.9B	374.89%	Put
32	JPMJPMORGAN CHASE & CO	160,704	$25.0B	347.80%	Put
33	GOOGALPHABET INC	9,447	$23.7B	329.47%	Put
34	XLISELECT SECTOR SPDR TR	230,743	$23.6B	328.78%
35	IJJISHARES TR	217,326	$22.9B	318.55%
36	PFFDGLOBAL X FDS	812,832	$21.3B	295.99%
37	ADIANALOG DEVICES INC	120,582	$20.8B	288.87%
38	PGPROCTER AND GAMBLE CO	149,096	$20.1B	279.92%	Put
39	XLESELECT SECTOR SPDR TR	348,485	$18.8B	261.22%
40	NKENIKE INC	119,564	$18.5B	257.44%	Put
41	—TUESDAY MORNING CORP	4,055,678	$18.3B	253.96%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	65,180	$18.1B	252.07%
43	XLBSELECT SECTOR SPDR TR	213,363	$17.6B	244.37%
44	MRKMERCK & CO INC	223,416	$17.5B	243.23%
45	NFLXNETFLIX INC	33,070	$17.5B	243.06%	Put
46	SSPSCRIPPS E W CO OHIO	839,828	$17.1B	238.28%
47	VVISA INC	72,784	$17.0B	236.80%	Put
48	JETSETF SER SOLUTIONS	697,625	$16.9B	234.71%	Put
49	GSGOLDMAN SACHS GROUP INC	43,030	$16.3B	227.24%	Put
50	BNDVANGUARD BD INDEX FDS	188,633	$16.2B	225.45%
51	BCCCGLOBAL X FDS	623,518	$16.1B	223.51%	Put
52	SPHQINVESCO EXCHANGE TRADED FD T	327,833	$15.9B	221.44%
53	ABBVABBVIE INC	140,819	$15.9B	220.72%	Put
54	URIUNITED RENTALS INC	47,793	$15.2B	212.14%	Put
55	ROKUROKU INC	33,168	$15.2B	211.95%	Put
56	AAALCOA CORP	412,106	$15.2B	211.23%	Put
57	VGTVANGUARD WORLD FDS	37,000	$14.8B	205.31%
58	ADBEADOBE SYSTEMS INCORPORATED	25,146	$14.7B	204.92%
59	FMATFIDELITY COVINGTON TRUST	313,411	$14.5B	201.53%
60	NUENUCOR CORP	150,728	$14.5B	201.50%	Put
61	BXBLACKSTONE GROUP INC	148,298	$14.4B	200.46%
62	EFAISHARES TR	181,793	$14.3B	199.52%	Put
63	VYMVANGUARD WHITEHALL FDS	135,052	$14.1B	196.88%
64	IJKISHARES TR	167,965	$13.6B	189.14%
65	AMDADVANCED MICRO DEVICES INC	144,167	$13.5B	188.43%
66	DYHTARGET CORP	55,849	$13.5B	187.86%
67	VTIVANGUARD INDEX FDS	60,341	$13.4B	187.08%
68	PEPPEPSICO INC	90,739	$13.4B	187.07%	Put
69	USMVISHARES TR	181,211	$13.3B	185.61%
70	FRELFIDELITY COVINGTON TRUST	436,540	$13.3B	184.84%
71	CRMSALESFORCE COM INC	53,170	$13.0B	180.72%	Call
72	QCOMQUALCOMM INC	87,195	$12.5B	173.42%	Put
73	DISDISNEY WALT CO	69,530	$12.2B	170.04%	Put
74	IEFISHARES TR	103,997	$12.0B	167.13%
75	BACBK OF AMERICA CORP	291,105	$12.0B	167.00%
76	BABAALIBABA GROUP HLDG LTD	52,887	$12.0B	166.89%	Call
77	MTUMISHARES TR	68,260	$11.8B	164.72%
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	93,168	$11.2B	156.35%
79	WMTWALMART INC	79,604	$11.2B	156.18%	Put
80	CSCOCISCO SYS INC	209,521	$11.1B	154.52%	Put
81	FENYFIDELITY COVINGTON TRUST	746,753	$11.0B	153.27%
82	NOWSERVICENOW INC	19,584	$10.8B	149.75%	Put
83	IBMINTERNATIONAL BUSINESS MACHS	72,080	$10.6B	147.02%	Put
84	XLYSELECT SECTOR SPDR TR	59,152	$10.6B	146.97%
85	IVVISHARES TR	24,008	$10.3B	143.63%
86	FDLOFIDELITY COVINGTON TRUST	218,897	$10.3B	143.61%
87	IWMISHARES TR	44,482	$10.2B	141.96%	Put
88	PFEPFIZER INC	248,498	$9.7B	135.40%
89	FUTYFIDELITY COVINGTON TRUST	236,431	$9.7B	134.99%
90	JBHTHUNT J B TRANS SVCS INC	59,470	$9.7B	134.85%
91	BSVVANGUARD BD INDEX FDS	117,026	$9.6B	133.79%
92	PGXINVESCO EXCH TRADED FD TR II	616,212	$9.4B	131.36%
93	VGSHVANGUARD SCOTTSDALE FDS	152,795	$9.4B	130.60%
94	CGCCANOPY GROWTH CORP	385,080	$9.3B	129.56%
95	XOMEXXON MOBIL CORP	146,934	$9.3B	128.98%
96	AMGNAMGEN INC	37,532	$9.1B	127.31%
97	VOOVANGUARD INDEX FDS	22,981	$9.1B	126.26%
98	MCKMCKESSON CORP	47,125	$9.0B	125.68%
99	KMBKIMBERLY-CLARK CORP	66,733	$9.0B	125.26%
100	INTCINTEL CORP	155,069	$8.7B	121.13%	Put

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