Lido Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$9.0T
Holdings
870
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,086,958 | $4.1T | 45.74% | Put |
| 2 | AAPLAPPLE INC | 2,134,133 | $372.6B | 4.15% | Put |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,635,582 | $266.2B | 2.97% | |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 10,604,624 | $223.8B | 2.49% | |
| 5 | MSFTMICROSOFT CORP | 655,318 | $202.0B | 2.25% | Put |
| 6 | IVEISHARES TR | 1,178,301 | $183.5B | 2.04% | |
| 7 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 8,325,633 | $177.0B | 1.97% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 1,341,267 | $165.1B | 1.84% | |
| 9 | AMZNAMAZON COM INC | 29,835 | $97.3B | 1.08% | Put |
| 10 | FHLCFIDELITY COVINGTON TRUST | 1,319,847 | $86.7B | 0.97% | |
| 11 | FDISFIDELITY COVINGTON TRUST | 1,017,322 | $80.4B | 0.90% | |
| 12 | IVWISHARES TR | 972,966 | $74.3B | 0.83% | |
| 13 | FNCLFIDELITY COVINGTON TRUST | 1,327,959 | $71.9B | 0.80% | |
| 14 | NDQINVESCO QQQ TR | 163,879 | $59.4B | 0.66% | Put |
| 15 | NVDANVIDIA CORPORATION | 212,586 | $58.0B | 0.65% | Put |
| 16 | ESSESSEX PPTY TR INC | 167,343 | $57.8B | 0.64% | |
| 17 | FIDUFIDELITY COVINGTON TRUST | 1,073,413 | $57.8B | 0.64% | |
| 18 | TSLATESLA INC | 52,925 | $57.0B | 0.64% | Put |
| 19 | FCOMFIDELITY COVINGTON TRUST | 1,237,509 | $56.3B | 0.63% | |
| 20 | MOALTRIA GROUP INC | 1,047,664 | $54.7B | 0.61% | Put |
| 21 | GOOGLALPHABET INC | 16,162 | $45.0B | 0.50% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 80,308 | $41.0B | 0.46% | Put |
| 23 | JNJJOHNSON & JOHNSON | 230,763 | $40.9B | 0.46% | Put |
| 24 | FSTAFIDELITY COVINGTON TRUST | 789,311 | $36.2B | 0.40% | |
| 25 | GOOGALPHABET INC | 12,679 | $35.4B | 0.39% | Put |
| 26 | PFFDGLOBAL X FDS | 1,346,987 | $31.7B | 0.35% | |
| 27 | METAFACEBOOK INC | 138,705 | $30.8B | 0.34% | Put |
| 28 | EEMISHARES TR | 682,372 | $30.8B | 0.34% | Put |
| 29 | ABBVABBVIE INC | 187,208 | $30.3B | 0.34% | Put |
| 30 | XLESELECT SECTOR SPDR TR | 386,287 | $29.5B | 0.33% | Put |
| 31 | HDHOME DEPOT INC | 94,230 | $28.2B | 0.31% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 188,392 | $25.7B | 0.29% | Put |
| 33 | XLFISELECT SECTOR SPDR TR | 338,385 | $25.7B | 0.29% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 53,964 | $24.6B | 0.27% | |
| 35 | XLKSELECT SECTOR SPDR TR | 151,351 | $24.1B | 0.27% | Put |
| 36 | FRELFIDELITY COVINGTON TRUST | 740,336 | $24.0B | 0.27% | |
| 37 | PEPPEPSICO INC | 141,926 | $23.8B | 0.26% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,677 | $23.5B | 0.26% | Call |
| 39 | PGPROCTER AND GAMBLE CO | 153,680 | $23.5B | 0.26% | Put |
| 40 | XLRESELECT SECTOR SPDR TR | 459,904 | $22.2B | 0.25% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 196,624 | $22.1B | 0.25% | |
| 42 | FENYFIDELITY COVINGTON TRUST | 1,016,010 | $21.3B | 0.24% | |
| 43 | BXBLACKSTONE GROUP INC | 158,828 | $20.2B | 0.22% | |
| 44 | FXIISHARES TR | 621,225 | $19.9B | 0.22% | Put |
| 45 | QCOMQUALCOMM INC | 129,556 | $19.8B | 0.22% | Put |
| 46 | EFAISHARES TR | 265,193 | $19.5B | 0.22% | Put |
| 47 | FUTYFIDELITY COVINGTON TRUST | 395,098 | $18.9B | 0.21% | |
| 48 | CRMSALESFORCE COM INC | 88,993 | $18.9B | 0.21% | |
| 49 | MCKMCKESSON CORP | 59,932 | $18.3B | 0.20% | |
| 50 | ADIANALOG DEVICES INC | 110,411 | $18.2B | 0.20% | |
| 51 | DYHTARGET CORP | 85,885 | $18.2B | 0.20% | |
| 52 | NULVNUSHARES ETF TR | 473,081 | $18.0B | 0.20% | |
| 53 | SHYISHARES TR | 215,846 | $18.0B | 0.20% | |
| 54 | SSPSCRIPPS E W CO OHIO | 839,570 | $17.5B | 0.19% | |
| 55 | NFLXNETFLIX INC | 46,064 | $17.3B | 0.19% | Put |
| 56 | AMDADVANCED MICRO DEVICES INC | 156,890 | $17.2B | 0.19% | |
| 57 | NKENIKE INC | 126,352 | $17.0B | 0.19% | Put |
| 58 | IWMISHARES TR | 81,587 | $16.7B | 0.19% | Put |
| 59 | VTIVANGUARD INDEX FDS | 73,238 | $16.7B | 0.19% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 50,352 | $16.6B | 0.19% | |
| 61 | VVISA INC | 73,943 | $16.4B | 0.18% | Put |
| 62 | IJKISHARES TR | 211,243 | $16.3B | 0.18% | |
| 63 | AVGOBROADCOM INC | 25,231 | $15.9B | 0.18% | Put |
| 64 | IVVISHARES TR | 34,838 | $15.8B | 0.18% | |
| 65 | IJJISHARES TR | 143,084 | $15.7B | 0.17% | |
| 66 | VGTVANGUARD WORLD FDS | 37,448 | $15.6B | 0.17% | |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 308,587 | $15.4B | 0.17% | |
| 68 | XOMEXXON MOBIL CORP | 186,217 | $15.4B | 0.17% | |
| 69 | FMATFIDELITY COVINGTON TRUST | 308,576 | $15.3B | 0.17% | |
| 70 | JBHTHUNT J B TRANS SVCS INC | 75,283 | $15.1B | 0.17% | |
| 71 | PFEPFIZER INC | 276,318 | $14.3B | 0.16% | Put |
| 72 | USMVISHARES TR | 177,503 | $13.8B | 0.15% | |
| 73 | XLFSELECT SECTOR SPDR TR | 350,030 | $13.4B | 0.15% | Put |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,003 | $12.9B | 0.14% | |
| 75 | WWAYFAIR INC | 114,171 | $12.6B | 0.14% | |
| 76 | MRKMERCK & CO. INC | 152,622 | $12.5B | 0.14% | |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 104,827 | $12.5B | 0.14% | |
| 78 | BNDVANGUARD BD INDEX FDS | 153,809 | $12.2B | 0.14% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 205,685 | $12.2B | 0.14% | |
| 80 | WMTWALMART INC | 81,540 | $12.1B | 0.14% | Put |
| 81 | BACBK OF AMERICA CORP | 294,192 | $12.1B | 0.14% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 20,961 | $12.1B | 0.13% | Put |
| 83 | MTUMISHARES TR | 71,302 | $12.0B | 0.13% | |
| 84 | EXPIEXP WORLD HLDGS INC | 564,569 | $12.0B | 0.13% | |
| 85 | CSCOCISCO SYS INC | 212,502 | $11.8B | 0.13% | |
| 86 | NOWSERVICENOW INC | 21,033 | $11.7B | 0.13% | Put |
| 87 | ITOTISHARES TR | 112,549 | $11.4B | 0.13% | |
| 88 | AMATAPPLIED MATLS INC | 83,467 | $11.0B | 0.12% | Put |
| 89 | ABTABBOTT LABS | 92,037 | $10.9B | 0.12% | Put |
| 90 | PYPLPAYPAL HLDGS INC | 93,903 | $10.9B | 0.12% | |
| 91 | VOOVANGUARD INDEX FDS | 25,765 | $10.7B | 0.12% | |
| 92 | DISDISNEY WALT CO | 76,079 | $10.4B | 0.12% | Put |
| 93 | PGXINVESCO EXCH TRADED FD TR II | 729,507 | $9.9B | 0.11% | |
| 94 | USRTISHARES TR | 152,447 | $9.9B | 0.11% | |
| 95 | LLYLILLY ELI & CO | 34,353 | $9.8B | 0.11% | |
| 96 | IEFISHARES TR | 91,301 | $9.8B | 0.11% | |
| 97 | STZCONSTELLATION BRANDS INC | 41,190 | $9.5B | 0.11% | |
| 98 | FDLOFIDELITY COVINGTON TRUST | 186,730 | $9.3B | 0.10% | |
| 99 | LRCXEURLAM RESEARCH CORP | 16,725 | $9.0B | 0.10% | Put |
| 100 | DHRDANAHER CORPORATION | 30,439 | $8.9B | 0.10% | Put |
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