Lido Advisors, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$14.8B

Holdings

1,160

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,160 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	11,167,465	$5.3B	35.89%	Put
2	BSCOINVESCO EXCH TRD SLF IDX FD	49,733,810	$1.0B	7.02%
3	BSCPINVESCO EXCH TRD SLF IDX FD	46,417,447	$949.5M	6.42%
4	AAPLAPPLE INC	3,087,714	$594.5M	4.02%	Put
5	MSFTMICROSOFT CORP	907,836	$341.4M	2.31%	Put
6	FTECFIDELITY COVINGTON TRUST	1,709,651	$245.6M	1.66%
7	IVWISHARES TR	2,550,489	$191.5M	1.29%
8	NVDANVIDIA CORPORATION	331,069	$163.9M	1.11%	Put
9	IVEISHARES TR	880,411	$153.1M	1.03%
10	FNCLFIDELITY COVINGTON TRUST	2,224,035	$119.1M	0.80%
11	AMZNAMAZON COM INC	756,805	$115.0M	0.78%	Put
12	FHLCFIDELITY COVINGTON TRUST	1,734,432	$112.2M	0.76%
13	VOOVANGUARD INDEX FDS	227,137	$99.2M	0.67%
14	NDQINVESCO QQQ TR	241,345	$98.9M	0.67%	Put
15	FDISFIDELITY COVINGTON TRUST	1,234,402	$97.4M	0.66%
16	IVVISHARES TR	197,435	$94.3M	0.64%	Put
17	AGGISHARES TR	904,481	$89.8M	0.61%
18	FIDUFIDELITY COVINGTON TRUST	1,375,127	$84.2M	0.57%
19	VTIVANGUARD INDEX FDS	336,626	$79.9M	0.54%
20	FCOMFIDELITY COVINGTON TRUST	1,742,255	$77.6M	0.52%
21	TSLATESLA INC	299,040	$74.3M	0.50%	Put
22	UNHUNITEDHEALTH GROUP INC	134,935	$71.0M	0.48%	Put
23	GOOGLALPHABET INC	466,634	$65.2M	0.44%	Put
24	VEAVANGUARD TAX-MANAGED FDS	1,238,854	$59.3M	0.40%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	165,101	$58.9M	0.40%	Put
26	GOOGALPHABET INC	398,471	$56.2M	0.38%	Put
27	MOALTRIA GROUP INC	1,325,875	$54.6M	0.37%	Put
28	ABBVABBVIE INC	333,488	$51.7M	0.35%	Put
29	AVGOBROADCOM INC	44,345	$49.5M	0.33%	Put
30	ADBEADOBE INC	78,777	$47.0M	0.32%	Put
31	FSTAFIDELITY COVINGTON TRUST	1,019,588	$45.6M	0.31%
32	XLKSELECT SECTOR SPDR TR	233,961	$45.0M	0.30%	Put
33	HDHOME DEPOT INC	126,733	$43.9M	0.30%	Put
34	METAMETA PLATFORMS INC	122,363	$43.3M	0.29%	Put
35	ESSESSEX PPTY TR INC	171,642	$43.0M	0.29%
36	IWFISHARES TR	141,599	$42.9M	0.29%	Put
37	VEUVANGUARD INTL EQUITY INDEX F	525,794	$41.5M	0.28%
38	JPMJPMORGAN CHASE & CO	243,069	$41.3M	0.28%	Put
39	JNJJOHNSON & JOHNSON	252,210	$39.5M	0.27%	Put
40	BSCQINVESCO EXCH TRD SLF IDX FD	1,963,634	$37.9M	0.26%
41	FENYFIDELITY COVINGTON TRUST	1,606,560	$37.0M	0.25%
42	BSCSINVESCO EXCH TRD SLF IDX FD	1,802,986	$36.6M	0.25%
43	XOMEXXON MOBIL CORP	353,046	$35.3M	0.24%	Put
44	VVISA INC	127,532	$33.2M	0.22%	Put
45	GSGOLDMAN SACHS GROUP INC	81,753	$31.5M	0.21%
46	ACWIISHARES TR	425,475	$31.5M	0.21%
47	PANWPALO ALTO NETWORKS INC	104,686	$30.9M	0.21%
48	VTWOVANGUARD SCOTTSDALE FDS	360,682	$29.3M	0.20%
49	PEPPEPSICO INC	170,582	$29.2M	0.20%	Put
50	ITOTISHARES TR	268,605	$28.3M	0.19%
51	DISDISNEY WALT CO	307,878	$27.9M	0.19%	Put
52	VXFVANGUARD INDEX FDS	168,989	$27.8M	0.19%
53	BXBLACKSTONE INC	205,580	$26.9M	0.18%
54	VTEBVANGUARD MUN BD FDS	526,976	$26.9M	0.18%
55	VGTVANGUARD WORLD FDS	54,895	$26.6M	0.18%
56	XLISELECT SECTOR SPDR TR	231,799	$26.4M	0.18%
57	IWMISHARES TR	131,567	$26.4M	0.18%	Put
58	COSTCOSTCO WHSL CORP NEW	37,666	$25.4M	0.17%	Put
59	SCHWSCHWAB CHARLES CORP	367,764	$25.3M	0.17%	Call
60	NFLXNETFLIX INC	51,901	$25.3M	0.17%	Put
61	IBDPISHARES TR	954,504	$23.8M	0.16%
62	LLYELI LILLY & CO	40,434	$23.6M	0.16%	Put
63	VYMVANGUARD WHITEHALL FDS	210,314	$23.5M	0.16%
64	FRELFIDELITY COVINGTON TRUST	875,217	$23.3M	0.16%
65	DYHTARGET CORP	163,238	$23.2M	0.16%	Call
66	XLCSELECT SECTOR SPDR TR	316,566	$23.0M	0.16%
67	FMATFIDELITY COVINGTON TRUST	470,955	$23.0M	0.16%
68	MAMASTERCARD INCORPORATED	53,351	$22.8M	0.15%	Put
69	NKENIKE INC	206,369	$22.5M	0.15%	Put
70	LMTLOCKHEED MARTIN CORP	48,893	$22.2M	0.15%	Put
71	XLYSELECT SECTOR SPDR TR	122,766	$22.0M	0.15%
72	MCKMCKESSON CORP	46,491	$21.5M	0.15%	Put
73	AMTAMERICAN TOWER CORP NEW	98,987	$21.5M	0.15%
74	PGPROCTER AND GAMBLE CO	145,964	$21.4M	0.14%	Put
75	SPLVINVESCO EXCH TRADED FD TR II	336,439	$21.1M	0.14%
76	AMDADVANCED MICRO DEVICES INC	141,708	$20.9M	0.14%	Put
77	ADIANALOG DEVICES INC	103,150	$20.5M	0.14%
78	IJKISHARES TR	254,376	$20.1M	0.14%
79	RSPINVESCO EXCHANGE TRADED FD T	126,219	$19.9M	0.13%	Call
80	AMGNAMGEN INC	68,842	$19.8M	0.13%
81	TBILRBB FD INC	395,829	$19.7M	0.13%
82	IJJISHARES TR	172,158	$19.6M	0.13%
83	PFFDGLOBAL X FDS	986,169	$19.2M	0.13%
84	SCHGSCHWAB STRATEGIC TR	316,764	$19.1M	0.13%
85	IBDWISHARES TR	915,172	$19.0M	0.13%
86	ACNACCENTURE PLC IRELAND	52,502	$18.4M	0.12%	Put
87	NOWSERVICENOW INC	25,973	$18.3M	0.12%	Put
88	JBHTHUNT J B TRANS SVCS INC	91,109	$18.2M	0.12%
89	WMTWALMART INC	114,226	$18.1M	0.12%	Put
90	BNDVANGUARD BD INDEX FDS	234,632	$17.3M	0.12%
91	CVXCHEVRON CORP NEW	114,822	$17.1M	0.12%	Put
92	ISRGINTUITIVE SURGICAL INC	49,919	$16.8M	0.11%	Put
93	DEDEERE & CO	41,482	$16.6M	0.11%	Put
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	156,854	$16.4M	0.11%
95	FUTYFIDELITY COVINGTON TRUST	398,531	$16.3M	0.11%
96	VIGVANGUARD SPECIALIZED FUNDS	95,551	$16.3M	0.11%
97	ANGLVANECK ETF TRUST	563,506	$16.2M	0.11%
98	DHRDANAHER CORPORATION	69,845	$16.2M	0.11%	Put
99	NULGNUSHARES ETF TR	231,994	$16.1M	0.11%
100	IJRISHARES TR	148,385	$16.1M	0.11%

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