Lido Advisors, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$9.2B

Holdings

875

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	9,112,190	$4.3B	47.27%	Put
2	AAPLAPPLE INC	2,163,178	$384.1M	4.18%	Put
3	QQQINVESCO EXCH TRD SLF IDX FD	13,110,705	$281.4M	3.07%
4	BSCMUSDINVESCO EXCH TRD SLF IDX FD	10,561,214	$225.9M	2.46%
5	FTECFIDELITY COVINGTON TRUST	1,339,875	$181.4M	1.98%
6	MSFTMICROSOFT CORP	515,879	$173.5M	1.89%	Put
7	IVWISHARES TR	2,024,586	$169.4M	1.85%
8	AMZNAMAZON COM INC	29,515	$98.4M	1.07%	Put
9	FHLCFIDELITY COVINGTON TRUST	1,270,050	$87.2M	0.95%
10	FDISFIDELITY COVINGTON TRUST	915,247	$80.8M	0.88%
11	IVEISHARES TR	515,049	$80.7M	0.88%
12	FNCLFIDELITY COVINGTON TRUST	1,231,443	$68.9M	0.75%
13	NVDANVIDIA CORPORATION	205,015	$60.3M	0.66%	Put
14	ESSESSEX PPTY TR INC	166,607	$58.7M	0.64%
15	FIDUFIDELITY COVINGTON TRUST	1,031,086	$57.9M	0.63%
16	FCOMFIDELITY COVINGTON TRUST	1,103,797	$56.7M	0.62%
17	GOOGLALPHABET INC	19,521	$56.6M	0.62%	Put
18	TSLATESLA INC	49,465	$52.3M	0.57%	Put
19	MOALTRIA GROUP INC	1,086,727	$51.5M	0.56%	Put
20	METAMETA PLATFORMS INC	129,837	$43.7M	0.48%	Put
21	JNJJOHNSON & JOHNSON	229,774	$39.3M	0.43%	Put
22	HDHOME DEPOT INC	93,520	$38.3M	0.42%	Put
23	UNHUNITEDHEALTH GROUP INC	72,926	$36.6M	0.40%	Put
24	EEMISHARES TR	713,745	$34.9M	0.38%	Put
25	FSTAFIDELITY COVINGTON TRUST	732,501	$34.2M	0.37%
26	GOOGALPHABET INC	11,302	$32.7M	0.36%	Put
27	XLFSELECT SECTOR SPDR TR	797,696	$31.1M	0.34%	Put
28	PFFDGLOBAL X FDS	1,128,046	$29.1M	0.32%
29	NDQINVESCO QQQ TR	71,686	$28.7M	0.31%
30	NFLXNETFLIX INC	41,759	$25.2M	0.27%	Put
31	JPMJPMORGAN CHASE & CO	158,567	$25.1M	0.27%	Put
32	PGPROCTER AND GAMBLE CO	151,902	$24.7M	0.27%	Put
33	FXIISHARES TR	654,326	$23.9M	0.26%	Put
34	BSCOINVESCO EXCH TRD SLF IDX FD	1,087,444	$23.7M	0.26%
35	FRELFIDELITY COVINGTON TRUST	678,183	$23.5M	0.26%
36	ABBVABBVIE INC	172,231	$23.3M	0.25%	Put
37	QQQINVESCO QQQ TR	56,800	$22.7M	0.25%	Put
38	LRCXEURLAM RESEARCH CORP	31,439	$22.6M	0.25%	Put
39	IWMISHARES TR	100,318	$22.3M	0.24%	Put
40	EFAISHARES TR	283,476	$22.3M	0.24%	Put
41	NKENIKE INC	133,178	$22.2M	0.24%	Put
42	PEPPEPSICO INC	123,847	$21.5M	0.23%	Put
43	XLKSELECT SECTOR SPDR TR	122,779	$21.3M	0.23%
44	XLRESELECT SECTOR SPDR TR	408,990	$21.2M	0.23%
45	AMDADVANCED MICRO DEVICES INC	146,258	$21.0M	0.23%
46	ADIANALOG DEVICES INC	118,426	$20.8M	0.23%
47	CRMSALESFORCE COM INC	80,824	$20.5M	0.22%
48	VYMVANGUARD WHITEHALL FDS	175,939	$19.7M	0.21%
49	NOWSERVICENOW INC	30,356	$19.7M	0.21%	Put
50	WWAYFAIR INC	103,395	$19.6M	0.21%
51	BXBLACKSTONE INC	150,788	$19.5M	0.21%
52	EXPIEXP WORLD HLDGS INC	578,089	$19.5M	0.21%
53	XLESELECT SECTOR SPDR TR	347,039	$19.3M	0.21%
54	ADBEADOBE SYSTEMS INCORPORATED	33,780	$19.2M	0.21%
55	QCOMQUALCOMM INC	103,315	$18.9M	0.21%	Put
56	GSGOLDMAN SACHS GROUP INC	49,175	$18.8M	0.20%
57	IBMINTERNATIONAL BUSINESS MACHS	130,845	$17.5M	0.19%	Put
58	IEFISHARES TR	151,454	$17.4M	0.19%
59	VGTVANGUARD WORLD FDS	37,980	$17.4M	0.19%
60	VVISA INC	80,219	$17.4M	0.19%	Put
61	VTIVANGUARD INDEX FDS	70,970	$17.1M	0.19%
62	IVVISHARES TR	35,332	$16.9M	0.18%
63	IJKISHARES TR	197,236	$16.8M	0.18%
64	SHYISHARES TR	194,412	$16.6M	0.18%
65	SPHQINVESCO EXCHANGE TRADED FD T	312,027	$16.6M	0.18%
66	SSPSCRIPPS E W CO OHIO	839,570	$16.2M	0.18%
67	IJJISHARES TR	142,050	$15.7M	0.17%
68	DYHTARGET CORP	67,509	$15.6M	0.17%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	52,083	$15.6M	0.17%
70	USMVISHARES TR	188,133	$15.2M	0.17%
71	FENYFIDELITY COVINGTON TRUST	1,000,425	$15.2M	0.17%
72	BNDVANGUARD BD INDEX FDS	178,690	$15.1M	0.16%
73	FMATFIDELITY COVINGTON TRUST	298,230	$15.0M	0.16%
74	FUTYFIDELITY COVINGTON TRUST	315,304	$14.6M	0.16%
75	JBHTHUNT J B TRANS SVCS INC	70,102	$14.3M	0.16%
76	MCKMCKESSON CORP	56,792	$14.1M	0.15%
77	PFEPFIZER INC	238,225	$14.1M	0.15%
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	116,116	$14.0M	0.15%
79	NULGNUSHARES ETF TR	203,584	$14.0M	0.15%
80	MTUMISHARES TR	72,063	$13.1M	0.14%
81	CSCOCISCO SYS INC	202,264	$12.8M	0.14%	Put
82	BACBK OF AMERICA CORP	271,485	$12.1M	0.13%
83	AMATAPPLIED MATLS INC	76,732	$12.1M	0.13%	Put
84	COSTCOSTCO WHSL CORP NEW	20,258	$11.5M	0.13%	Put
85	WMTWALMART INC	78,804	$11.4M	0.12%	Put
86	ABTABBOTT LABS	79,535	$11.2M	0.12%	Put
87	PGXINVESCO EXCH TRADED FD TR II	742,275	$11.1M	0.12%
88	AKAMAKAMAI TECHNOLOGIES INC	93,397	$10.9M	0.12%
89	DHRDANAHER CORPORATION	32,611	$10.7M	0.12%	Put
90	ITOTISHARES TR	99,013	$10.6M	0.12%
91	AVGOBROADCOM INC	15,502	$10.3M	0.11%	Put
92	DISDISNEY WALT CO	65,849	$10.3M	0.11%	Put
93	FDLOFIDELITY COVINGTON TRUST	194,225	$10.2M	0.11%
94	IJTISHARES TR	73,173	$10.2M	0.11%
95	XOMEXXON MOBIL CORP	164,542	$10.1M	0.11%
96	IJSISHARES TR	93,443	$9.8M	0.11%
97	MRKMERCK & CO INC	126,765	$9.7M	0.11%
98	MPLXMPLX LP	320,890	$9.5M	0.10%
99	IWFISHARES TR	30,418	$9.3M	0.10%
100	STZCONSTELLATION BRANDS INC	36,985	$9.2M	0.10%

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