Lido Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.7B
Holdings
844
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,062,620 | $3.5T | 45742.50% | Put |
| 2 | AAPLAPPLE INC | 2,096,585 | $296.7B | 3844.52% | Put |
| 3 | QQQINVESCO EXCH TRD SLF IDX FD | 31,897 | $258.9B | 3355.21% | |
| 4 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,695 | $233.8B | 3030.15% | |
| 5 | IVWISHARES TR | 19,547 | $153.0B | 1983.06% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 1,216,972 | $133.9B | 1734.64% | |
| 7 | MSFTMICROSOFT CORP | 465,630 | $131.3B | 1701.40% | Put |
| 8 | AMZNAMAZON COM INC | 24,220 | $79.6B | 1031.07% | Put |
| 9 | FDISFIDELITY COVINGTON TRUST | 343,197 | $69.0B | 893.67% | |
| 10 | FHLCFIDELITY COVINGTON TRUST | 643,341 | $68.1B | 882.55% | |
| 11 | FNCLFIDELITY COVINGTON TRUST | 859,139 | $65.3B | 846.71% | |
| 12 | IVEISHARES TR | 11,110 | $63.8B | 826.48% | |
| 13 | FCOMFIDELITY COVINGTON TRUST | 1,128,377 | $55.0B | 712.92% | |
| 14 | ESSESSEX PPTY TR INC | 11,000 | $53.6B | 694.72% | |
| 15 | TSLATESLA INC | 31,352 | $50.9B | 660.08% | Put |
| 16 | FIDUFIDELITY COVINGTON TRUST | 930,986 | $48.8B | 632.76% | |
| 17 | MOALTRIA GROUP INC | 1,026,075 | $47.6B | 617.09% | Put |
| 18 | GOOGLALPHABET INC | 17,632 | $47.1B | 610.89% | Put |
| 19 | NDQINVESCO QQQ TR | 195,823 | $46.7B | 605.09% | Put |
| 20 | NVDANVIDIA CORPORATION | 204,478 | $42.4B | 548.93% | |
| 21 | METAFACEBOOK INC | 119,788 | $40.7B | 526.82% | Put |
| 22 | EEMISHARES TR | 666,513 | $35.9B | 465.06% | Put |
| 23 | JNJJOHNSON & JOHNSON | 216,501 | $35.0B | 453.11% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 1,109,054 | $32.3B | 418.57% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 36,170 | $32.1B | 416.56% | Put |
| 26 | FXIISHARES TR | 746,835 | $29.7B | 384.85% | Put |
| 27 | LRCXEURLAM RESEARCH CORP | 50,237 | $28.6B | 371.19% | Put |
| 28 | EXPIEXP WORLD HLDGS INC | 682,474 | $27.1B | 351.73% | |
| 29 | GOOGALPHABET INC | 10,126 | $27.0B | 349.77% | Put |
| 30 | BSCLINVESCO EXCH TRD SLF IDX FD | 10,860,703 | $26.9B | 348.95% | |
| 31 | FSTAFIDELITY COVINGTON TRUST | 9,800 | $26.9B | 348.90% | |
| 32 | HDHOME DEPOT INC | 79,402 | $26.1B | 338.39% | Put |
| 33 | XLCSELECT SECTOR SPDR TR | 303,909 | $24.3B | 315.49% | |
| 34 | JPMJPMORGAN CHASE & CO | 146,511 | $24.0B | 310.91% | Put |
| 35 | PFFDGLOBAL X FDS | 123,309 | $23.7B | 307.13% | |
| 36 | NFLXNETFLIX INC | 38,499 | $23.5B | 304.50% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 148,836 | $20.8B | 269.63% | Put |
| 38 | AAALCOA CORP | 400,356 | $20.0B | 258.99% | Put |
| 39 | ADIANALOG DEVICES INC | 118,131 | $19.8B | 256.39% | |
| 40 | XLESELECT SECTOR SPDR TR | 193,727 | $17.9B | 231.66% | |
| 41 | EFAISHARES TR | 75,896 | $17.9B | 231.48% | Put |
| 42 | VVISA INC | 13,301 | $17.8B | 230.81% | Put |
| 43 | NKENIKE INC | 121,640 | $17.7B | 229.30% | Put |
| 44 | XLRESELECT SECTOR SPDR TR | 10,014 | $17.7B | 229.23% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 46,629 | $17.7B | 228.76% | Put |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 29,686 | $17.1B | 221.48% | |
| 47 | ABBVABBVIE INC | 155,660 | $16.8B | 217.58% | Put |
| 48 | VGTVANGUARD WORLD FDS | 17,962 | $16.5B | 213.39% | |
| 49 | URIUNITED RENTALS INC | 198,727 | $16.4B | 212.69% | Put |
| 50 | PEPPEPSICO INC | 109,021 | $16.4B | 212.54% | Put |
| 51 | BXBLACKSTONE INC | 140,808 | $16.4B | 212.29% | |
| 52 | BNDVANGUARD BD INDEX FDS | 76,516 | $16.0B | 207.11% | |
| 53 | JETSETF SER SOLUTIONS | 342,500 | $15.8B | 205.40% | Put |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 94,271 | $15.6B | 202.25% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 151,628 | $15.6B | 202.19% | |
| 56 | VTIVANGUARD INDEX FDS | 1,073 | $15.3B | 198.55% | |
| 57 | SSPSCRIPPS E W CO OHIO | 7,785 | $15.2B | 196.49% | |
| 58 | NUENUCOR CORP | 147,536 | $14.6B | 188.87% | Put |
| 59 | IJKISHARES TR | 9,193 | $14.3B | 185.45% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 5,008 | $14.2B | 183.85% | |
| 61 | FRELFIDELITY COVINGTON TRUST | 941,002 | $14.1B | 182.20% | |
| 62 | CRMSALESFORCE COM INC | 51,207 | $13.9B | 179.98% | |
| 63 | DYHTARGET CORP | 60,032 | $13.7B | 177.98% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,400 | $13.5B | 174.72% | |
| 65 | IJJISHARES TR | 2,070,480 | $13.4B | 174.17% | |
| 66 | FENYFIDELITY COVINGTON TRUST | 73,874 | $13.4B | 173.85% | |
| 67 | IEFISHARES TR | 10,031 | $13.4B | 173.66% | |
| 68 | USMVISHARES TR | 14,394 | $13.2B | 171.08% | |
| 69 | QCOMQUALCOMM INC | 97,119 | $12.5B | 162.50% | Put |
| 70 | MTUMISHARES TR | 10,747 | $12.5B | 162.14% | |
| 71 | NOWSERVICENOW INC | 19,335 | $12.0B | 155.92% | Put |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,463 | $11.7B | 151.93% | |
| 73 | IVVISHARES TR | 13,676 | $11.5B | 148.90% | |
| 74 | FUTYFIDELITY COVINGTON TRUST | 218,504 | $11.2B | 144.79% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 78,667 | $10.9B | 141.63% | Put |
| 76 | JBHTHUNT J B TRANS SVCS INC | 64,067 | $10.7B | 138.83% | |
| 77 | CSCOCISCO SYS INC | 188,147 | $10.2B | 132.70% | Put |
| 78 | MCKMCKESSON CORP | 51,093 | $10.2B | 132.31% | |
| 79 | BACBK OF AMERICA CORP | 236,566 | $10.0B | 130.21% | |
| 80 | FDLOFIDELITY COVINGTON TRUST | 36,534 | $10.0B | 129.39% | |
| 81 | FMATFIDELITY COVINGTON TRUST | 1,067,313 | $9.7B | 125.35% | |
| 82 | ROKUROKU INC | 30,595 | $9.6B | 124.22% | Put |
| 83 | IWMISHARES TR | 41,372 | $9.6B | 124.09% | Put |
| 84 | BSVVANGUARD BD INDEX FDS | 46,384 | $9.3B | 121.15% | |
| 85 | MRKMERCK & CO INC | 123,424 | $9.3B | 121.06% | |
| 86 | PFEPFIZER INC | 216,619 | $9.3B | 120.78% | |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 286,505 | $9.3B | 120.33% | |
| 88 | AMGNAMGEN INC | 43,410 | $9.2B | 119.63% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 4,389 | $9.2B | 119.16% | |
| 90 | DISDISNEY WALT CO | 37,387 | $9.0B | 117.15% | Put |
| 91 | WMTWALMART INC | 210,400 | $8.9B | 115.72% | Put |
| 92 | XOMEXXON MOBIL CORP | 151,068 | $8.9B | 115.18% | |
| 93 | VOOVANGUARD INDEX FDS | 4,749 | $8.8B | 113.52% | |
| 94 | IWFISHARES TR | 17,062 | $8.7B | 112.87% | |
| 95 | DHRDANAHER CORPORATION | 27,524 | $8.4B | 108.63% | Put |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 79,915 | $8.4B | 108.31% | |
| 97 | TXNTEXAS INSTRS INC | 48,285 | $8.3B | 107.97% | Put |
| 98 | AMATAPPLIED MATLS INC | 64,491 | $8.3B | 107.58% | |
| 99 | ITOTISHARES TR | 28,999 | $8.0B | 103.02% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 17,117 | $7.7B | 99.77% | Put |
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