Lido Advisors, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$22.0B

Holdings

1,321

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,321 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	11,835,978	$6.9B	31.59%	Put
2	BSCQINVESCO EXCH TRD SLF IDX FD	62,639,111	$1.2B	5.54%
3	BSCPINVESCO EXCH TRD SLF IDX FD	47,894,213	$989.0M	4.50%
4	AAPLAPPLE INC	3,776,014	$945.6M	4.30%	Put
5	MSFTMICROSOFT CORP	1,287,254	$542.6M	2.47%	Put
6	NVDANVIDIA CORPORATION	3,801,638	$510.5M	2.32%	Put
7	FTECFIDELITY COVINGTON TRUST	1,951,041	$360.7M	1.64%
8	IVWISHARES TR	3,127,477	$317.5M	1.45%
9	IVEISHARES TR	1,414,358	$270.0M	1.23%
10	IVVISHARES TR	435,580	$256.4M	1.17%
11	AMZNAMAZON COM INC	1,129,042	$247.7M	1.13%	Put
12	ITOTISHARES TR	1,888,554	$242.9M	1.11%
13	NDQINVESCO QQQ TR	448,128	$229.1M	1.04%	Put
14	FNCLFIDELITY COVINGTON TRUST	2,305,294	$158.3M	0.72%
15	METAMETA PLATFORMS INC	255,414	$149.5M	0.68%	Put
16	FDISFIDELITY COVINGTON TRUST	1,383,365	$134.8M	0.61%
17	AVGOBROADCOM INC	560,309	$129.9M	0.59%	Put
18	GOOGALPHABET INC	676,749	$128.9M	0.59%	Put
19	GOOGLALPHABET INC	632,603	$119.8M	0.55%	Put
20	TSLATESLA INC	295,523	$119.3M	0.54%	Put
21	FHLCFIDELITY COVINGTON TRUST	1,823,697	$119.2M	0.54%
22	IWYISHARES TR	500,502	$117.8M	0.54%
23	VTIVANGUARD INDEX FDS	404,574	$117.2M	0.53%
24	USMFWISDOMTREE TR	2,337,374	$116.1M	0.53%
25	DGRWWISDOMTREE TR	1,419,968	$114.9M	0.52%
26	VOOVANGUARD INDEX FDS	209,940	$113.1M	0.51%
27	FIDUFIDELITY COVINGTON TRUST	1,530,243	$107.6M	0.49%
28	BSCSINVESCO EXCH TRD SLF IDX FD	5,222,754	$105.1M	0.48%
29	FCOMFIDELITY COVINGTON TRUST	1,708,690	$100.3M	0.46%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	199,894	$90.6M	0.41%	Put
31	IWVISHARES TR	266,950	$89.2M	0.41%
32	IWFISHARES TR	204,402	$82.1M	0.37%
33	JPMJPMORGAN CHASE & CO.	340,988	$81.7M	0.37%	Put
34	UNHUNITEDHEALTH GROUP INC	160,760	$81.3M	0.37%	Put
35	IWRISHARES TR	906,836	$80.2M	0.36%
36	EPSWISDOMTREE TR	1,244,477	$76.1M	0.35%
37	USFRWISDOMTREE TR	1,507,440	$75.9M	0.35%
38	IWXISHARES TR	956,054	$75.6M	0.34%
39	SCHGSCHWAB STRATEGIC TR	2,472,229	$68.9M	0.31%
40	BSCTINVESCO EXCH TRD SLF IDX FD	3,704,806	$67.9M	0.31%
41	NFLXNETFLIX INC	70,764	$63.1M	0.29%	Put
42	ABBVABBVIE INC	351,643	$62.5M	0.28%	Put
43	IWMISHARES TR	281,551	$62.2M	0.28%	Put
44	XLGINVESCO EXCHANGE TRADED FD T	1,210,845	$60.5M	0.28%
45	HDHOME DEPOT INC	154,911	$60.3M	0.27%	Put
46	GQ9SPDR GOLD TR	243,933	$59.1M	0.27%	Put
47	PGPROCTER AND GAMBLE CO	347,996	$58.3M	0.27%	Put
48	AGGISHARES TR	592,101	$57.4M	0.26%
49	FSTAFIDELITY COVINGTON TRUST	1,153,894	$57.0M	0.26%
50	GSGOLDMAN SACHS GROUP INC	97,908	$56.1M	0.26%
51	XOMEXXON MOBIL CORP	519,577	$55.9M	0.25%	Put
52	LLYELI LILLY & CO	67,452	$52.1M	0.24%	Put
53	BXBLACKSTONE INC	287,967	$49.7M	0.23%
54	ESSESSEX PPTY TR INC	169,488	$48.4M	0.22%
55	VGTVANGUARD WORLD FD	76,129	$47.3M	0.22%
56	IBDRISHARES TR	1,931,794	$46.5M	0.21%
57	IBDQISHARES TR	1,843,856	$46.2M	0.21%
58	IBDSISHARES TR	1,926,007	$46.1M	0.21%
59	QCOMQUALCOMM INC	293,001	$45.0M	0.20%	Put
60	VVISA INC	137,060	$43.3M	0.20%	Put
61	COSTCOSTCO WHSL CORP NEW	45,595	$41.8M	0.19%	Put
62	JNJJOHNSON & JOHNSON	288,346	$41.7M	0.19%	Put
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	210,049	$41.6M	0.19%	Put
64	MOALTRIA GROUP INC	776,419	$41.4M	0.19%
65	FENYFIDELITY COVINGTON TRUST	1,661,510	$39.6M	0.18%
66	DISDISNEY WALT CO	345,944	$38.7M	0.18%
67	IWSISHARES TR	295,952	$38.3M	0.17%
68	PANWPALO ALTO NETWORKS INC	209,731	$38.2M	0.17%
69	ADBEADOBE INC	84,970	$37.8M	0.17%	Put
70	CRMSALESFORCE INC	111,621	$37.4M	0.17%	Put
71	AQLTISHARES TR	257,324	$37.2M	0.17%
72	IEIISHARES TR	320,094	$37.0M	0.17%
73	VEAVANGUARD TAX-MANAGED FDS	767,470	$36.7M	0.17%
74	MAMASTERCARD INCORPORATED	68,394	$36.0M	0.16%	Call
75	MCKMCKESSON CORP	62,581	$35.7M	0.16%	Put
76	VTVVANGUARD INDEX FDS	208,336	$35.3M	0.16%
77	XLFSELECT SECTOR SPDR TR	727,402	$35.2M	0.16%	Call
78	WMTWALMART INC	385,043	$34.9M	0.16%	Put
79	IJRISHARES TR	287,578	$33.1M	0.15%
80	FRELFIDELITY COVINGTON TRUST	1,207,751	$32.6M	0.15%
81	TBILRBB FD INC	623,516	$31.1M	0.14%
82	VXFVANGUARD INDEX FDS	162,640	$30.9M	0.14%
83	SCHWSCHWAB CHARLES CORP	415,394	$30.7M	0.14%	Call
84	DPZDOMINOS PIZZA INC	71,669	$30.1M	0.14%
85	IBDTISHARES TR	1,171,675	$29.2M	0.13%
86	VONGVANGUARD SCOTTSDALE FDS	280,789	$29.0M	0.13%
87	XLKSELECT SECTOR SPDR TR	121,361	$28.2M	0.13%
88	VOVANGUARD INDEX FDS	106,695	$28.2M	0.13%
89	VYMVANGUARD WHITEHALL FDS	220,621	$28.1M	0.13%
90	ISRGINTUITIVE SURGICAL INC	53,545	$27.9M	0.13%	Put
91	DYHTARGET CORP	206,689	$27.9M	0.13%
92	PLTRPALANTIR TECHNOLOGIES INC	364,491	$27.6M	0.13%
93	XLISELECT SECTOR SPDR TR	208,138	$27.4M	0.12%
94	VUGVANGUARD INDEX FDS	66,131	$27.1M	0.12%
95	FUTYFIDELITY COVINGTON TRUST	549,125	$26.8M	0.12%
96	ORCLORACLE CORP	159,057	$26.5M	0.12%	Put
97	PFFDGLOBAL X FDS	1,349,822	$26.5M	0.12%
98	IWDISHARES TR	142,183	$26.3M	0.12%
99	AMATAPPLIED MATLS INC	161,563	$26.3M	0.12%	Put
100	NOWSERVICENOW INC	24,117	$25.6M	0.12%	Put

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