Lido Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20.1B
Holdings
1,257
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,746,571 | $7.3B | 36.46% | Put |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 52,013,716 | $1.0B | 5.07% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,855,466 | $946.9M | 4.72% | |
| 4 | AAPLAPPLE INC | 3,517,073 | $819.5M | 4.09% | Put |
| 5 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,579,723 | $623.5M | 3.11% | |
| 6 | MSFTMICROSOFT CORP | 1,187,766 | $511.1M | 2.55% | Put |
| 7 | NVDANVIDIA CORPORATION | 3,780,903 | $459.1M | 2.29% | Put |
| 8 | FTECFIDELITY COVINGTON TRUST | 1,913,601 | $333.9M | 1.66% | |
| 9 | IVWISHARES TR | 2,088,929 | $200.0M | 1.00% | |
| 10 | IVEISHARES TR | 965,585 | $190.4M | 0.95% | |
| 11 | AMZNAMAZON COM INC | 975,157 | $181.7M | 0.91% | Put |
| 12 | NDQINVESCO QQQ TR | 573,776 | $178.1M | 0.89% | Put |
| 13 | FNCLFIDELITY COVINGTON TRUST | 2,273,209 | $145.2M | 0.72% | |
| 14 | METAMETA PLATFORMS INC | 248,873 | $142.5M | 0.71% | Put |
| 15 | FHLCFIDELITY COVINGTON TRUST | 1,736,579 | $126.4M | 0.63% | |
| 16 | FDISFIDELITY COVINGTON TRUST | 1,360,950 | $120.4M | 0.60% | |
| 17 | VTIVANGUARD INDEX FDS | 402,516 | $114.0M | 0.57% | |
| 18 | IVVISHARES TR | 197,076 | $113.7M | 0.57% | |
| 19 | FIDUFIDELITY COVINGTON TRUST | 1,485,415 | $107.2M | 0.53% | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,187,042 | $106.6M | 0.53% | |
| 21 | VOOVANGUARD INDEX FDS | 191,584 | $101.1M | 0.50% | Put |
| 22 | GOOGLALPHABET INC | 587,978 | $97.5M | 0.49% | Put |
| 23 | TSLATESLA INC | 355,461 | $93.0M | 0.46% | Put |
| 24 | FCOMFIDELITY COVINGTON TRUST | 1,675,095 | $92.3M | 0.46% | |
| 25 | GOOGALPHABET INC | 504,080 | $84.3M | 0.42% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 142,373 | $83.2M | 0.41% | Put |
| 27 | AVGOBROADCOM INC | 475,302 | $82.0M | 0.41% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,597 | $81.1M | 0.40% | Put |
| 29 | ABBVABBVIE INC | 341,116 | $67.4M | 0.34% | Put |
| 30 | AGGISHARES TR | 643,783 | $65.2M | 0.33% | |
| 31 | HDHOME DEPOT INC | 146,275 | $59.3M | 0.30% | Put |
| 32 | JPMJPMORGAN CHASE & CO. | 277,305 | $58.5M | 0.29% | Put |
| 33 | MOALTRIA GROUP INC | 1,134,431 | $57.9M | 0.29% | Put |
| 34 | IWFISHARES TR | 151,266 | $56.8M | 0.28% | |
| 35 | FSTAFIDELITY COVINGTON TRUST | 1,111,215 | $56.7M | 0.28% | |
| 36 | XOMEXXON MOBIL CORP | 480,783 | $56.4M | 0.28% | Put |
| 37 | ESSESSEX PPTY TR INC | 169,378 | $50.0M | 0.25% | |
| 38 | IJKISHARES TR | 525,906 | $48.3M | 0.24% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 891,701 | $47.1M | 0.23% | |
| 40 | NFLXNETFLIX INC | 66,223 | $47.0M | 0.23% | Put |
| 41 | JNJJOHNSON & JOHNSON | 288,450 | $46.7M | 0.23% | Put |
| 42 | IJJISHARES TR | 374,327 | $46.3M | 0.23% | |
| 43 | LLYELI LILLY & CO | 51,824 | $45.9M | 0.23% | Put |
| 44 | VGTVANGUARD WORLD FD | 74,053 | $43.4M | 0.22% | |
| 45 | IWMISHARES TR | 193,916 | $42.8M | 0.21% | Put |
| 46 | DISDISNEY WALT CO | 433,557 | $41.7M | 0.21% | Put |
| 47 | BXBLACKSTONE INC | 271,409 | $41.6M | 0.21% | |
| 48 | ADBEADOBE INC | 77,408 | $40.1M | 0.20% | Put |
| 49 | FENYFIDELITY COVINGTON TRUST | 1,620,775 | $39.0M | 0.19% | |
| 50 | ITOTISHARES TR | 304,985 | $38.3M | 0.19% | |
| 51 | XLGINVESCO EXCHANGE TRADED FD T | 799,813 | $38.0M | 0.19% | |
| 52 | IBDQISHARES TR | 1,497,516 | $37.6M | 0.19% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 75,371 | $37.3M | 0.19% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 41,787 | $37.0M | 0.18% | Put |
| 55 | ISRGINTUITIVE SURGICAL INC | 72,495 | $35.6M | 0.18% | Put |
| 56 | IBDRISHARES TR | 1,407,525 | $34.2M | 0.17% | |
| 57 | FRELFIDELITY COVINGTON TRUST | 1,160,069 | $34.2M | 0.17% | |
| 58 | WMTWALMART INC | 419,974 | $33.9M | 0.17% | Put |
| 59 | IBDSISHARES TR | 1,385,025 | $33.8M | 0.17% | |
| 60 | PANWPALO ALTO NETWORKS INC | 98,640 | $33.7M | 0.17% | |
| 61 | VVISA INC | 120,429 | $33.1M | 0.17% | Put |
| 62 | XLFSELECT SECTOR SPDR TR | 716,204 | $32.5M | 0.16% | Call |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,750 | $32.3M | 0.16% | Put |
| 64 | LADLITHIA MTRS INC | 99,226 | $31.5M | 0.16% | |
| 65 | CRMSALESFORCE INC | 112,603 | $30.8M | 0.15% | Put |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 816,046 | $30.4M | 0.15% | Put |
| 67 | VXFVANGUARD INDEX FDS | 166,628 | $30.3M | 0.15% | |
| 68 | PGPROCTER AND GAMBLE CO | 174,991 | $30.3M | 0.15% | Put |
| 69 | MAMASTERCARD INCORPORATED | 59,819 | $29.5M | 0.15% | Put |
| 70 | RTXRTX CORPORATION | 788,990 | $29.1M | 0.15% | Put |
| 71 | MCKMCKESSON CORP | 58,492 | $28.9M | 0.14% | Put |
| 72 | AMDADVANCED MICRO DEVICES INC | 179,991 | $28.8M | 0.14% | Put |
| 73 | XLKSELECT SECTOR SPDR TR | 126,005 | $28.4M | 0.14% | Put |
| 74 | XLISELECT SECTOR SPDR TR | 205,882 | $27.9M | 0.14% | |
| 75 | FUTYFIDELITY COVINGTON TRUST | 527,629 | $27.3M | 0.14% | |
| 76 | FMATFIDELITY COVINGTON TRUST | 503,183 | $27.3M | 0.14% | |
| 77 | GDGENERAL DYNAMICS CORP | 87,696 | $26.5M | 0.13% | |
| 78 | NOWSERVICENOW INC | 29,616 | $26.5M | 0.13% | Put |
| 79 | DYHTARGET CORP | 358,138 | $26.0M | 0.13% | Call |
| 80 | AMTAMERICAN TOWER CORP NEW | 109,585 | $25.5M | 0.13% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 195,428 | $25.1M | 0.12% | |
| 82 | SCHWSCHWAB CHARLES CORP | 386,366 | $25.0M | 0.12% | Call |
| 83 | ADIANALOG DEVICES INC | 107,174 | $24.7M | 0.12% | |
| 84 | ORCLORACLE CORP | 143,317 | $24.4M | 0.12% | Put |
| 85 | AMATAPPLIED MATLS INC | 120,824 | $24.4M | 0.12% | Put |
| 86 | XLCSELECT SECTOR SPDR TR | 266,990 | $24.1M | 0.12% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 190,139 | $22.8M | 0.11% | |
| 88 | IBDPISHARES TR | 901,788 | $22.7M | 0.11% | |
| 89 | VTWOVANGUARD SCOTTSDALE FDS | 253,034 | $22.6M | 0.11% | |
| 90 | SHYISHARES TR | 267,063 | $22.2M | 0.11% | |
| 91 | LRCXEURLAM RESEARCH CORP | 30,563 | $22.1M | 0.11% | Put |
| 92 | INTUINTUIT | 35,170 | $21.8M | 0.11% | Put |
| 93 | PFFDGLOBAL X FDS | 1,050,319 | $21.8M | 0.11% | |
| 94 | STZCONSTELLATION BRANDS INC | 81,959 | $21.1M | 0.11% | Put |
| 95 | XLUSELECT SECTOR SPDR TR | 260,366 | $21.0M | 0.10% | |
| 96 | ACWIISHARES TR | 174,433 | $20.9M | 0.10% | |
| 97 | NVONOVO-NORDISK A S | 174,749 | $20.8M | 0.10% | Put |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 116,138 | $20.8M | 0.10% | Call |
| 99 | ACNACCENTURE PLC IRELAND | 57,818 | $20.4M | 0.10% | Put |
| 100 | IBDTISHARES TR | 765,310 | $19.5M | 0.10% |
Page 1 of 13Next