Lido Advisors, LLC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$18.0M

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	$6.4M	35.90%	Put
2	BSCPINVESCO EXCH TRD SLF IDX FD	48,118,732	$984K	5.48%
3	BSCQINVESCO EXCH TRD SLF IDX FD	38,506,473	$738K	4.11%
4	AAPLAPPLE INC	3,241,841	$683K	3.80%	Put
5	BSCOINVESCO EXCH TRD SLF IDX FD	31,522,171	$664K	3.70%
6	MSFTMICROSOFT CORP	1,065,225	$476K	2.65%	Put
7	NVDANVIDIA CORPORATION	3,228,975	$399K	2.22%	Put
8	FTECFIDELITY COVINGTON TRUST	1,854,833	$318K	1.77%
9	IVWISHARES TR	2,577,490	$239K	1.33%
10	AMZNAMAZON COM INC	876,586	$169K	0.94%	Put
11	NDQINVESCO QQQ TR	300,914	$144K	0.80%	Put
12	FNCLFIDELITY COVINGTON TRUST	2,356,300	$137K	0.76%
13	FHLCFIDELITY COVINGTON TRUST	1,940,130	$133K	0.74%
14	IVVISHARES TR	214,644	$117K	0.65%
15	IVEISHARES TR	624,680	$114K	0.63%
16	VOOVANGUARD INDEX FDS	221,334	$111K	0.62%	Put
17	FDISFIDELITY COVINGTON TRUST	1,286,699	$104K	0.58%
18	BSCSINVESCO EXCH TRD SLF IDX FD	5,145,543	$103K	0.57%
19	GOOGLALPHABET INC	552,656	$101K	0.56%	Put
20	FIDUFIDELITY COVINGTON TRUST	1,489,184	$97K	0.54%
21	FCOMFIDELITY COVINGTON TRUST	1,854,946	$97K	0.54%
22	VTIVANGUARD INDEX FDS	337,311	$91K	0.50%
23	GOOGALPHABET INC	483,172	$89K	0.49%	Put
24	BRK/BBERKSHIRE HATHAWAY INC DEL	182,117	$74K	0.41%	Put
25	AGGISHARES TR	760,929	$74K	0.41%
26	UNHUNITEDHEALTH GROUP INC	136,573	$70K	0.39%	Put
27	JPMJPMORGAN CHASE & CO.	312,201	$63K	0.35%	Put
28	AVGOBROADCOM INC	42,335	$63K	0.35%	Put
29	METAMETA PLATFORMS INC	122,906	$62K	0.34%	Put
30	TSLATESLA INC	312,083	$62K	0.34%	Put
31	FSTAFIDELITY COVINGTON TRUST	1,217,808	$58K	0.32%
32	IWFISHARES TR	151,925	$55K	0.31%	Put
33	LLYELI LILLY & CO	60,731	$55K	0.31%	Put
34	ABBVABBVIE INC	319,775	$55K	0.31%	Put
35	XOMEXXON MOBIL CORP	472,212	$54K	0.30%	Put
36	VEAVANGUARD TAX-MANAGED FDS	1,004,758	$50K	0.28%
37	XLKSELECT SECTOR SPDR TR	218,813	$50K	0.28%	Put
38	HDHOME DEPOT INC	140,750	$48K	0.27%	Put
39	MOALTRIA GROUP INC	1,036,969	$48K	0.27%	Put
40	ESSESSEX PPTY TR INC	168,543	$46K	0.26%
41	IJKISHARES TR	493,427	$43K	0.24%
42	FENYFIDELITY COVINGTON TRUST	1,684,869	$42K	0.24%
43	COSTCOSTCO WHSL CORP NEW	49,517	$42K	0.23%	Put
44	DISDISNEY WALT CO	421,586	$42K	0.23%	Put
45	ADBEADOBE INC	73,701	$41K	0.23%	Put
46	IJJISHARES TR	359,929	$41K	0.23%
47	JNJJOHNSON & JOHNSON	272,203	$40K	0.22%	Put
48	NFLXNETFLIX INC	58,488	$39K	0.22%	Put
49	AMATAPPLIED MATLS INC	149,994	$35K	0.20%
50	ITOTISHARES TR	295,764	$35K	0.20%
51	VGTVANGUARD WORLD FD	60,826	$35K	0.20%
52	GSGOLDMAN SACHS GROUP INC	74,565	$34K	0.19%
53	IWMISHARES TR	165,459	$34K	0.19%	Put
54	MCKMCKESSON CORP	56,116	$33K	0.18%	Put
55	VVISA INC	122,506	$32K	0.18%	Put
56	BXBLACKSTONE INC	259,065	$32K	0.18%
57	NOWSERVICENOW INC	39,833	$31K	0.17%	Put
58	PANWPALO ALTO NETWORKS INC	91,188	$31K	0.17%
59	XLFSELECT SECTOR SPDR TR	738,415	$30K	0.17%	Call
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	172,097	$30K	0.17%	Put
61	PGPROCTER AND GAMBLE CO	174,028	$29K	0.16%	Put
62	MUMICRON TECHNOLOGY INC	214,279	$28K	0.16%	Call
63	AMDADVANCED MICRO DEVICES INC	171,242	$28K	0.15%	Put
64	MAMASTERCARD INCORPORATED	61,675	$27K	0.15%	Put
65	VXFVANGUARD INDEX FDS	159,624	$27K	0.15%
66	VTWOVANGUARD SCOTTSDALE FDS	322,734	$27K	0.15%
67	SCHWSCHWAB CHARLES CORP	360,177	$27K	0.15%	Call
68	WMTWALMART INC	390,902	$26K	0.15%	Put
69	FRELFIDELITY COVINGTON TRUST	1,035,195	$26K	0.15%
70	XLISELECT SECTOR SPDR TR	212,575	$26K	0.14%
71	IBDQISHARES TR	1,039,682	$26K	0.14%
72	CRMSALESFORCE INC	100,466	$26K	0.14%	Put
73	ETNEATON CORP PLC	81,143	$25K	0.14%	Put
74	FMATFIDELITY COVINGTON TRUST	509,527	$25K	0.14%
75	VTVANGUARD INTL EQUITY INDEX F	222,203	$25K	0.14%
76	DHRDANAHER CORPORATION	99,721	$25K	0.14%	Put
77	DYHTARGET CORP	168,288	$25K	0.14%	Call
78	LRCXEURLAM RESEARCH CORP	23,038	$25K	0.14%	Put
79	XLCSELECT SECTOR SPDR TR	283,522	$24K	0.14%
80	ISRGINTUITIVE SURGICAL INC	54,223	$24K	0.13%	Put
81	VYMVANGUARD WHITEHALL FDS	196,082	$23K	0.13%
82	ADIANALOG DEVICES INC	101,823	$23K	0.13%
83	IBDPISHARES TR	916,878	$23K	0.13%
84	FUTYFIDELITY COVINGTON TRUST	519,537	$23K	0.13%
85	IBDRISHARES TR	934,108	$22K	0.12%
86	NVONOVO-NORDISK A S	153,862	$22K	0.12%	Put
87	IBDSISHARES TR	921,071	$22K	0.12%
88	AMTAMERICAN TOWER CORP NEW	110,724	$22K	0.12%
89	TBILRBB FD INC	431,579	$22K	0.12%
90	VTEBVANGUARD MUN BD FDS	420,283	$21K	0.12%
91	SHYISHARES TR	257,846	$21K	0.12%
92	STZCONSTELLATION BRANDS INC	81,718	$21K	0.12%	Put
93	ACWIISHARES TR	182,283	$20K	0.11%
94	INTUINTUIT	30,207	$20K	0.11%	Put
95	QCOMQUALCOMM INC	98,628	$20K	0.11%	Put
96	RSPINVESCO EXCHANGE TRADED FD T	118,607	$19K	0.11%	Call
97	PFFDGLOBAL X FDS	981,676	$19K	0.11%
98	SRLNSSGA ACTIVE ETF TR	458,447	$19K	0.11%
99	CVXCHEVRON CORP NEW	121,795	$19K	0.11%	Put
100	ORCLORACLE CORP	133,222	$19K	0.10%	Put

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