Lido Advisors, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$18.0B
Holdings
1,214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,842,617 | $6.4B | 35.90% | Put |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | 48,118,732 | $984.0M | 5.48% | |
| 3 | BSCQINVESCO EXCH TRD SLF IDX FD | 38,506,473 | $738.4M | 4.11% | |
| 4 | AAPLAPPLE INC | 3,241,841 | $682.8M | 3.80% | Put |
| 5 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,522,171 | $663.9M | 3.70% | |
| 6 | MSFTMICROSOFT CORP | 1,065,225 | $476.1M | 2.65% | Put |
| 7 | NVDANVIDIA CORPORATION | 3,228,975 | $398.9M | 2.22% | Put |
| 8 | FTECFIDELITY COVINGTON TRUST | 1,854,833 | $318.1M | 1.77% | |
| 9 | IVWISHARES TR | 2,577,490 | $238.5M | 1.33% | |
| 10 | AMZNAMAZON COM INC | 876,586 | $169.4M | 0.94% | Put |
| 11 | NDQINVESCO QQQ TR | 300,914 | $144.3M | 0.80% | Put |
| 12 | FNCLFIDELITY COVINGTON TRUST | 2,356,300 | $136.5M | 0.76% | |
| 13 | FHLCFIDELITY COVINGTON TRUST | 1,940,130 | $133.1M | 0.74% | |
| 14 | IVVISHARES TR | 214,644 | $117.5M | 0.65% | |
| 15 | IVEISHARES TR | 624,680 | $113.7M | 0.63% | |
| 16 | VOOVANGUARD INDEX FDS | 221,334 | $111.1M | 0.62% | Put |
| 17 | FDISFIDELITY COVINGTON TRUST | 1,286,699 | $104.2M | 0.58% | |
| 18 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,145,543 | $102.7M | 0.57% | |
| 19 | GOOGLALPHABET INC | 552,656 | $100.7M | 0.56% | Put |
| 20 | FIDUFIDELITY COVINGTON TRUST | 1,489,184 | $97.3M | 0.54% | |
| 21 | FCOMFIDELITY COVINGTON TRUST | 1,854,946 | $96.9M | 0.54% | |
| 22 | VTIVANGUARD INDEX FDS | 337,311 | $90.6M | 0.50% | |
| 23 | GOOGALPHABET INC | 483,172 | $88.6M | 0.49% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,117 | $74.1M | 0.41% | Put |
| 25 | AGGISHARES TR | 760,929 | $73.9M | 0.41% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 136,573 | $69.5M | 0.39% | Put |
| 27 | JPMJPMORGAN CHASE & CO. | 312,201 | $63.1M | 0.35% | Put |
| 28 | AVGOBROADCOM INC | 42,335 | $62.9M | 0.35% | Put |
| 29 | METAMETA PLATFORMS INC | 122,906 | $62.0M | 0.34% | Put |
| 30 | TSLATESLA INC | 312,083 | $61.8M | 0.34% | Put |
| 31 | FSTAFIDELITY COVINGTON TRUST | 1,217,808 | $57.7M | 0.32% | |
| 32 | IWFISHARES TR | 151,925 | $55.4M | 0.31% | Put |
| 33 | LLYELI LILLY & CO | 60,731 | $55.0M | 0.31% | Put |
| 34 | ABBVABBVIE INC | 319,775 | $54.8M | 0.31% | Put |
| 35 | XOMEXXON MOBIL CORP | 472,212 | $54.4M | 0.30% | Put |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 1,004,758 | $49.7M | 0.28% | |
| 37 | XLKSELECT SECTOR SPDR TR | 218,813 | $49.5M | 0.28% | Put |
| 38 | HDHOME DEPOT INC | 140,750 | $48.4M | 0.27% | Put |
| 39 | MOALTRIA GROUP INC | 1,036,969 | $48.0M | 0.27% | Put |
| 40 | ESSESSEX PPTY TR INC | 168,543 | $46.3M | 0.26% | |
| 41 | IJKISHARES TR | 493,427 | $43.5M | 0.24% | |
| 42 | FENYFIDELITY COVINGTON TRUST | 1,684,869 | $42.3M | 0.24% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 49,517 | $42.1M | 0.23% | Put |
| 44 | DISDISNEY WALT CO | 421,586 | $41.9M | 0.23% | Put |
| 45 | ADBEADOBE INC | 73,701 | $40.9M | 0.23% | Put |
| 46 | IJJISHARES TR | 359,929 | $40.8M | 0.23% | |
| 47 | JNJJOHNSON & JOHNSON | 272,203 | $39.8M | 0.22% | Put |
| 48 | NFLXNETFLIX INC | 58,488 | $39.5M | 0.22% | Put |
| 49 | AMATAPPLIED MATLS INC | 149,994 | $35.4M | 0.20% | |
| 50 | ITOTISHARES TR | 295,764 | $35.1M | 0.20% | |
| 51 | VGTVANGUARD WORLD FD | 60,826 | $35.1M | 0.20% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 74,565 | $33.7M | 0.19% | |
| 53 | IWMISHARES TR | 165,459 | $33.6M | 0.19% | Put |
| 54 | MCKMCKESSON CORP | 56,116 | $32.8M | 0.18% | Put |
| 55 | VVISA INC | 122,506 | $32.2M | 0.18% | Put |
| 56 | BXBLACKSTONE INC | 259,065 | $32.1M | 0.18% | |
| 57 | NOWSERVICENOW INC | 39,833 | $31.3M | 0.17% | Put |
| 58 | PANWPALO ALTO NETWORKS INC | 91,188 | $30.9M | 0.17% | |
| 59 | XLFSELECT SECTOR SPDR TR | 738,415 | $30.4M | 0.17% | Call |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 172,097 | $30.0M | 0.17% | Put |
| 61 | PGPROCTER AND GAMBLE CO | 174,028 | $28.7M | 0.16% | Put |
| 62 | MUMICRON TECHNOLOGY INC | 214,279 | $28.2M | 0.16% | Call |
| 63 | AMDADVANCED MICRO DEVICES INC | 171,242 | $27.8M | 0.15% | Put |
| 64 | MAMASTERCARD INCORPORATED | 61,675 | $27.2M | 0.15% | Put |
| 65 | VXFVANGUARD INDEX FDS | 159,624 | $27.0M | 0.15% | |
| 66 | VTWOVANGUARD SCOTTSDALE FDS | 322,734 | $26.6M | 0.15% | |
| 67 | SCHWSCHWAB CHARLES CORP | 360,177 | $26.5M | 0.15% | Call |
| 68 | WMTWALMART INC | 390,902 | $26.5M | 0.15% | Put |
| 69 | FRELFIDELITY COVINGTON TRUST | 1,035,195 | $26.2M | 0.15% | |
| 70 | XLISELECT SECTOR SPDR TR | 212,575 | $25.9M | 0.14% | |
| 71 | IBDQISHARES TR | 1,039,682 | $25.8M | 0.14% | |
| 72 | CRMSALESFORCE INC | 100,466 | $25.8M | 0.14% | Put |
| 73 | ETNEATON CORP PLC | 81,143 | $25.4M | 0.14% | Put |
| 74 | FMATFIDELITY COVINGTON TRUST | 509,527 | $25.2M | 0.14% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 222,203 | $25.0M | 0.14% | |
| 76 | DHRDANAHER CORPORATION | 99,721 | $24.9M | 0.14% | Put |
| 77 | DYHTARGET CORP | 168,288 | $24.9M | 0.14% | Call |
| 78 | LRCXEURLAM RESEARCH CORP | 23,038 | $24.6M | 0.14% | Put |
| 79 | XLCSELECT SECTOR SPDR TR | 283,522 | $24.3M | 0.14% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 54,223 | $24.1M | 0.13% | Put |
| 81 | VYMVANGUARD WHITEHALL FDS | 196,082 | $23.3M | 0.13% | |
| 82 | ADIANALOG DEVICES INC | 101,823 | $23.2M | 0.13% | |
| 83 | IBDPISHARES TR | 916,878 | $23.0M | 0.13% | |
| 84 | FUTYFIDELITY COVINGTON TRUST | 519,537 | $22.8M | 0.13% | |
| 85 | IBDRISHARES TR | 934,108 | $22.3M | 0.12% | |
| 86 | NVONOVO-NORDISK A S | 153,862 | $22.0M | 0.12% | Put |
| 87 | IBDSISHARES TR | 921,071 | $21.9M | 0.12% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 110,724 | $21.7M | 0.12% | |
| 89 | TBILRBB FD INC | 431,579 | $21.6M | 0.12% | |
| 90 | VTEBVANGUARD MUN BD FDS | 420,283 | $21.1M | 0.12% | |
| 91 | SHYISHARES TR | 257,846 | $21.1M | 0.12% | |
| 92 | STZCONSTELLATION BRANDS INC | 81,718 | $21.0M | 0.12% | Put |
| 93 | ACWIISHARES TR | 182,283 | $20.5M | 0.11% | |
| 94 | INTUINTUIT | 30,207 | $19.9M | 0.11% | Put |
| 95 | QCOMQUALCOMM INC | 98,628 | $19.6M | 0.11% | Put |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 118,607 | $19.5M | 0.11% | Call |
| 97 | PFFDGLOBAL X FDS | 981,676 | $19.3M | 0.11% | |
| 98 | SRLNSSGA ACTIVE ETF TR | 458,447 | $19.2M | 0.11% | |
| 99 | CVXCHEVRON CORP NEW | 121,795 | $19.0M | 0.11% | Put |
| 100 | ORCLORACLE CORP | 133,222 | $18.8M | 0.10% | Put |
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