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
101	AKAMAKAMAI TECHNOLOGIES INC	72,354	$8.4B	117.40%
102	—ALLOVIR INC	419,631	$8.3B	115.27%
103	AMATAPPLIED MATLS INC	57,421	$8.2B	113.78%	Put
104	MAMASTERCARD INCORPORATED	22,144	$8.1B	112.50%
105	ARKGARK ETF TR	85,279	$7.9B	109.76%
106	IJTISHARES TR	59,465	$7.9B	109.75%
107	BACVERIZON COMMUNICATIONS INC	140,670	$7.9B	109.68%
108	CCLCARNIVAL CORP	295,155	$7.8B	108.26%	Call
109	DHRDANAHER CORPORATION	28,502	$7.7B	106.48%	Put
110	IWFISHARES TR	28,048	$7.6B	105.96%
111	ORCLORACLE CORP	96,880	$7.5B	104.93%	Put
112	XLCSELECT SECTOR SPDR TR	91,992	$7.4B	103.65%
113	RCLROYAL CARIBBEAN GROUP	85,956	$7.3B	102.00%	Call
114	ABTABBOTT LABS	62,640	$7.3B	101.03%	Put
115	VLUEISHARES TR	68,180	$7.2B	99.67%
116	IJSISHARES TR	67,143	$7.1B	98.50%
117	IYWISHARES TR	70,841	$7.0B	97.99%
118	CMCSACOMCAST CORP NEW	121,318	$6.9B	96.26%
119	BONDPIMCO ETF TR	61,497	$6.8B	94.95%
120	ITOTISHARES TR	68,786	$6.8B	94.52%
121	CHTRCHARTER COMMUNICATIONS INC N	9,372	$6.8B	94.08%	Put
122	FITESPDR SER TR	125,582	$6.5B	90.53%
123	SNSRGLOBAL X FDS	181,852	$6.5B	90.49%
124	VCSHVANGUARD SCOTTSDALE FDS	77,114	$6.4B	88.75%
125	STIPISHARES TR	59,835	$6.4B	88.51%
126	QUALISHARES TR	46,766	$6.2B	86.47%
127	CVXCHEVRON CORP NEW	58,043	$6.1B	84.59%	Put
128	WYNNWYNN RESORTS LTD	49,107	$6.0B	83.57%
129	SIZEISHARES TR	45,815	$5.9B	82.50%
130	TAT&T INC	205,896	$5.9B	82.46%
131	IWVISHARES TR	23,043	$5.9B	82.06%
132	MGKVANGUARD WORLD FD	25,053	$5.8B	80.66%
133	ZGZILLOW GROUP INC	46,401	$5.7B	79.12%
134	VTVVANGUARD INDEX FDS	41,057	$5.6B	78.53%
135	NLYEURANNALY CAPITAL MANAGEMENT IN	597,475	$5.4B	75.65%
136	NTSTNETSTREIT CORP	234,657	$5.4B	75.29%
137	GSLCGOLDMAN SACHS ETF TR	62,716	$5.4B	75.08%
138	COSTCOSTCO WHSL CORP NEW	13,629	$5.4B	75.03%	Put
139	BABOEING CO	22,004	$5.3B	73.33%	Put
140	SCHXSCHWAB STRATEGIC TR	50,113	$5.2B	72.50%
141	KOCOCA COLA CO	94,805	$5.2B	71.87%	Put
142	AVGOBROADCOM INC	10,424	$5.0B	69.16%	Put
143	XLVSELECT SECTOR SPDR TR	39,139	$4.9B	68.60%
144	IWBISHARES TR	19,810	$4.8B	66.74%
145	TXNTEXAS INSTRS INC	24,556	$4.7B	65.71%
146	SPTSSPDR SER TR	151,755	$4.7B	64.70%
147	PFFISHARES TR	117,020	$4.6B	64.05%
148	PYPLPAYPAL HLDGS INC	15,659	$4.6B	63.51%	Call
149	IBBISHARES TR	27,053	$4.4B	61.60%	Put
150	LLYLILLY ELI & CO	19,257	$4.4B	61.50%
151	IYHISHARES TR	16,117	$4.4B	61.20%
152	CIENCIENA CORP	75,198	$4.3B	59.53%
153	SYFSYNCHRONY FINANCIAL	88,132	$4.3B	59.50%
154	BSCOINVESCO EXCH TRD SLF IDX FD	189,723	$4.2B	58.58%
155	BLBLACKLINE INC	37,621	$4.2B	58.25%
156	LVSLAS VEGAS SANDS CORP	79,396	$4.2B	58.19%	Put
157	ARKFARK ETF TR	77,298	$4.2B	58.18%	Put
158	NCLHNORWEGIAN CRUISE LINE HLDG L	141,823	$4.2B	58.04%
159	IGVISHARES TR	10,542	$4.1B	57.22%
160	MCDMCDONALDS CORP	17,268	$4.0B	55.49%	Put
161	XHBSPDR SER TR	53,659	$3.9B	54.68%
162	OPTUALTICE USA INC	113,463	$3.9B	53.91%
163	SMHVANECK VECTORS ETF TR	14,737	$3.9B	53.78%
164	UALUNITED AIRLS HLDGS INC	72,965	$3.8B	53.08%	Put
165	NEENEXTERA ENERGY INC	51,711	$3.8B	52.72%	Put
166	DFSEURDISCOVER FINL SVCS	31,790	$3.8B	52.32%
167	USRTISHARES TR	63,619	$3.7B	51.65%
168	VUGVANGUARD INDEX FDS	12,931	$3.7B	51.61%
169	WFCWELLS FARGO CO NEW	81,426	$3.7B	51.32%	Call
170	TMOTHERMO FISHER SCIENTIFIC INC	7,304	$3.7B	51.30%
171	SBUXSTARBUCKS CORP	32,918	$3.7B	51.22%
172	NOCNORTHROP GRUMMAN CORP	9,914	$3.6B	50.13%	Put
173	BKTBLACKROCK INCOME TR INC	557,477	$3.5B	49.17%
174	IJRISHARES TR	31,053	$3.5B	48.81%
175	IWDISHARES TR	22,043	$3.5B	48.66%
176	LVLNSPDR SER TR	78,540	$3.5B	48.33%
177	ITWILLINOIS TOOL WKS INC	15,438	$3.5B	48.27%
178	XEGFXBLACKROCK ENHANCED GOVT FD I	262,221	$3.4B	47.21%
179	MPTMEDICAL PPTYS TRUST INC	165,714	$3.4B	46.99%
180	AXPAMERICAN EXPRESS CO	20,044	$3.3B	46.09%
181	SPGSIMON PPTY GROUP INC NEW	25,321	$3.3B	45.97%
182	BXMTBLACKSTONE MTG TR INC	100,614	$3.3B	45.52%
183	NULVNUSHARES ETF TR	83,767	$3.2B	44.00%
184	4I1PHILIP MORRIS INTL INC	31,292	$3.1B	43.46%	Put
185	GILDGILEAD SCIENCES INC	44,937	$3.1B	43.05%
186	FDRRFIDELITY COVINGTON TRUST	72,255	$3.1B	42.48%
187	TDIVFIRST TR EXCHANGE-TRADED FD	53,036	$3.0B	42.30%
188	GBDCGOLUB CAP BDC INC	192,148	$3.0B	41.23%
189	ZMZOOM VIDEO COMMUNICATIONS IN	7,609	$2.9B	40.96%	Put
190	BTZBLACKROCK CR ALLOCATION INCO	187,531	$2.9B	40.69%
191	DOCUDOCUSIGN INC	10,352	$2.9B	40.26%	Put
192	CATCATERPILLAR INC	13,130	$2.9B	39.77%	Put
193	ATERUSDATERIAN INC	193,000	$2.8B	39.30%
194	BKLNINVESCO EXCH TRADED FD TR II	126,486	$2.8B	38.99%
195	SHOPSHOPIFY INC	1,906	$2.8B	38.75%
196	UPSUNITED PARCEL SERVICE INC	13,192	$2.7B	38.18%
197	DISCKUSDDISCOVERY INC	93,907	$2.7B	37.86%
198	SPYDSPDR SER TR	67,511	$2.7B	37.67%
199	DIVGLOBAL X FDS	135,380	$2.7B	37.64%
200	MPLXMPLX LP	90,919	$2.7B	37.46%

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