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	$3.5B	45.74%	Put
2	AAPLAPPLE INC	2,096,585	$296.7M	3.84%	Put
3	QQQINVESCO EXCH TRD SLF IDX FD	31,897	$258.9M	3.36%
4	BSCMUSDINVESCO EXCH TRD SLF IDX FD	10,695	$233.8M	3.03%
5	IVWISHARES TR	19,547	$153.0M	1.98%
6	FTECFIDELITY COVINGTON TRUST	1,216,972	$133.9M	1.73%
7	MSFTMICROSOFT CORP	465,630	$131.3M	1.70%	Put
8	AMZNAMAZON COM INC	24,220	$79.6M	1.03%	Put
9	FDISFIDELITY COVINGTON TRUST	343,197	$69.0M	0.89%
10	FHLCFIDELITY COVINGTON TRUST	643,341	$68.1M	0.88%
11	FNCLFIDELITY COVINGTON TRUST	859,139	$65.3M	0.85%
12	IVEISHARES TR	11,110	$63.8M	0.83%
13	FCOMFIDELITY COVINGTON TRUST	1,128,377	$55.0M	0.71%
14	ESSESSEX PPTY TR INC	11,000	$53.6M	0.69%
15	TSLATESLA INC	31,352	$50.9M	0.66%	Put
16	FIDUFIDELITY COVINGTON TRUST	930,986	$48.8M	0.63%
17	MOALTRIA GROUP INC	1,026,075	$47.6M	0.62%	Put
18	GOOGLALPHABET INC	17,632	$47.1M	0.61%	Put
19	NDQINVESCO QQQ TR	195,823	$46.7M	0.61%	Put
20	NVDANVIDIA CORPORATION	204,478	$42.4M	0.55%
21	METAFACEBOOK INC	119,788	$40.7M	0.53%	Put
22	EEMISHARES TR	666,513	$35.9M	0.47%	Put
23	JNJJOHNSON & JOHNSON	216,501	$35.0M	0.45%	Put
24	XLFSELECT SECTOR SPDR TR	1,109,054	$32.3M	0.42%	Put
25	UNHUNITEDHEALTH GROUP INC	36,170	$32.1M	0.42%	Put
26	FXIISHARES TR	746,835	$29.7M	0.38%	Put
27	LRCXEURLAM RESEARCH CORP	50,237	$28.6M	0.37%	Put
28	EXPIEXP WORLD HLDGS INC	682,474	$27.1M	0.35%
29	GOOGALPHABET INC	10,126	$27.0M	0.35%	Put
30	BSCLINVESCO EXCH TRD SLF IDX FD	10,860,703	$26.9M	0.35%
31	FSTAFIDELITY COVINGTON TRUST	9,800	$26.9M	0.35%
32	HDHOME DEPOT INC	79,402	$26.1M	0.34%	Put
33	XLCSELECT SECTOR SPDR TR	303,909	$24.3M	0.32%
34	JPMJPMORGAN CHASE & CO	146,511	$24.0M	0.31%	Put
35	PFFDGLOBAL X FDS	123,309	$23.7M	0.31%
36	NFLXNETFLIX INC	38,499	$23.5M	0.30%	Put
37	PGPROCTER AND GAMBLE CO	148,836	$20.8M	0.27%	Put
38	AAALCOA CORP	400,356	$20.0M	0.26%	Put
39	ADIANALOG DEVICES INC	118,131	$19.8M	0.26%
40	XLESELECT SECTOR SPDR TR	193,727	$17.9M	0.23%
41	EFAISHARES TR	75,896	$17.9M	0.23%	Put
42	VVISA INC	13,301	$17.8M	0.23%	Put
43	NKENIKE INC	121,640	$17.7M	0.23%	Put
44	XLRESELECT SECTOR SPDR TR	10,014	$17.7M	0.23%
45	GSGOLDMAN SACHS GROUP INC	46,629	$17.7M	0.23%	Put
46	ADBEADOBE SYSTEMS INCORPORATED	29,686	$17.1M	0.22%
47	ABBVABBVIE INC	155,660	$16.8M	0.22%	Put
48	VGTVANGUARD WORLD FDS	17,962	$16.5M	0.21%
49	URIUNITED RENTALS INC	198,727	$16.4M	0.21%	Put
50	PEPPEPSICO INC	109,021	$16.4M	0.21%	Put
51	BXBLACKSTONE INC	140,808	$16.4M	0.21%
52	BNDVANGUARD BD INDEX FDS	76,516	$16.0M	0.21%
53	JETSETF SER SOLUTIONS	342,500	$15.8M	0.21%	Put
54	SPHQINVESCO EXCHANGE TRADED FD T	94,271	$15.6M	0.20%
55	AMDADVANCED MICRO DEVICES INC	151,628	$15.6M	0.20%
56	VTIVANGUARD INDEX FDS	1,073	$15.3M	0.20%
57	SSPSCRIPPS E W CO OHIO	7,785	$15.2M	0.20%
58	NUENUCOR CORP	147,536	$14.6M	0.19%	Put
59	IJKISHARES TR	9,193	$14.3M	0.19%
60	VYMVANGUARD WHITEHALL FDS	5,008	$14.2M	0.18%
61	FRELFIDELITY COVINGTON TRUST	941,002	$14.1M	0.18%
62	CRMSALESFORCE COM INC	51,207	$13.9M	0.18%
63	DYHTARGET CORP	60,032	$13.7M	0.18%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	49,400	$13.5M	0.17%
65	IJJISHARES TR	2,070,480	$13.4M	0.17%
66	FENYFIDELITY COVINGTON TRUST	73,874	$13.4M	0.17%
67	IEFISHARES TR	10,031	$13.4M	0.17%
68	USMVISHARES TR	14,394	$13.2M	0.17%
69	QCOMQUALCOMM INC	97,119	$12.5M	0.16%	Put
70	MTUMISHARES TR	10,747	$12.5M	0.16%
71	NOWSERVICENOW INC	19,335	$12.0M	0.16%	Put
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	104,463	$11.7M	0.15%
73	IVVISHARES TR	13,676	$11.5M	0.15%
74	FUTYFIDELITY COVINGTON TRUST	218,504	$11.2M	0.14%
75	IBMINTERNATIONAL BUSINESS MACHS	78,667	$10.9M	0.14%	Put
76	JBHTHUNT J B TRANS SVCS INC	64,067	$10.7M	0.14%
77	CSCOCISCO SYS INC	188,147	$10.2M	0.13%	Put
78	MCKMCKESSON CORP	51,093	$10.2M	0.13%
79	BACBK OF AMERICA CORP	236,566	$10.0M	0.13%
80	FDLOFIDELITY COVINGTON TRUST	36,534	$10.0M	0.13%
81	FMATFIDELITY COVINGTON TRUST	1,067,313	$9.7M	0.13%
82	ROKUROKU INC	30,595	$9.6M	0.12%	Put
83	IWMISHARES TR	41,372	$9.6M	0.12%	Put
84	BSVVANGUARD BD INDEX FDS	46,384	$9.3M	0.12%
85	MRKMERCK & CO INC	123,424	$9.3M	0.12%
86	PFEPFIZER INC	216,619	$9.3M	0.12%
87	PGXINVESCO EXCH TRADED FD TR II	286,505	$9.3M	0.12%
88	AMGNAMGEN INC	43,410	$9.2M	0.12%
89	VGSHVANGUARD SCOTTSDALE FDS	4,389	$9.2M	0.12%
90	DISDISNEY WALT CO	37,387	$9.0M	0.12%	Put
91	WMTWALMART INC	210,400	$8.9M	0.12%	Put
92	XOMEXXON MOBIL CORP	151,068	$8.9M	0.12%
93	VOOVANGUARD INDEX FDS	4,749	$8.8M	0.11%
94	IWFISHARES TR	17,062	$8.7M	0.11%
95	DHRDANAHER CORPORATION	27,524	$8.4M	0.11%	Put
96	AKAMAKAMAI TECHNOLOGIES INC	79,915	$8.4M	0.11%
97	TXNTEXAS INSTRS INC	48,285	$8.3M	0.11%	Put
98	AMATAPPLIED MATLS INC	64,491	$8.3M	0.11%
99	ITOTISHARES TR	28,999	$8.0M	0.10%
100	COSTCOSTCO WHSL CORP NEW	17,117	$7.7M	0.10%	Put

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