Lido Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.3B
Holdings
989
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 36,380 | $12.5M | 0.12% | Put |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,137 | $12.4M | 0.12% | Put |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 85,984 | $12.4M | 0.12% | |
| 104 | SYKSTRYKER CORPORATION | 42,875 | $12.2M | 0.12% | |
| 105 | LRCXEURLAM RESEARCH CORP | 22,804 | $12.1M | 0.12% | Put |
| 106 | STZCONSTELLATION BRANDS INC | 52,393 | $11.8M | 0.12% | |
| 107 | SPHQINVESCO EXCHANGE TRADED FD T | 271,611 | $11.8M | 0.11% | |
| 108 | SDYSPDR SER TR | 93,706 | $11.6M | 0.11% | |
| 109 | IWMISHARES TR | 64,630 | $11.5M | 0.11% | Put |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 19,989 | $11.5M | 0.11% | Put |
| 111 | ISRGINTUITIVE SURGICAL INC | 44,928 | $11.5M | 0.11% | Put |
| 112 | PANWPALO ALTO NETWORKS INC | 55,672 | $11.1M | 0.11% | |
| 113 | BABOEING CO | 51,417 | $10.9M | 0.11% | Put |
| 114 | BLKCHFBLACKROCK INC | 16,292 | $10.9M | 0.11% | |
| 115 | TSNTYSON FOODS INC | 181,798 | $10.8M | 0.10% | |
| 116 | NULVNUSHARES ETF TR | 313,625 | $10.7M | 0.10% | |
| 117 | MUMICRON TECHNOLOGY INC | 171,001 | $10.3M | 0.10% | Put |
| 118 | INTCINTEL CORP | 314,889 | $10.3M | 0.10% | Put |
| 119 | FLOTISHARES TR | 203,767 | $10.3M | 0.10% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 104,657 | $10.3M | 0.10% | |
| 121 | CATCATERPILLAR INC | 44,573 | $10.2M | 0.10% | Put |
| 122 | TBILRBB FD INC | 201,795 | $10.1M | 0.10% | |
| 123 | NOWSERVICENOW INC | 21,739 | $10.1M | 0.10% | |
| 124 | GDXVANECK ETF TRUST | 300,121 | $9.7M | 0.09% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 46,808 | $9.6M | 0.09% | |
| 126 | IWFISHARES TR | 38,733 | $9.5M | 0.09% | Put |
| 127 | TJXTJX COS INC NEW | 119,565 | $9.4M | 0.09% | |
| 128 | GSLCGOLDMAN SACHS ETF TR | 114,730 | $9.3M | 0.09% | |
| 129 | VNQVANGUARD INDEX FDS | 112,049 | $9.3M | 0.09% | |
| 130 | XLFISELECT SECTOR SPDR TR | 124,533 | $9.3M | 0.09% | |
| 131 | ETNEATON CORP PLC | 54,272 | $9.3M | 0.09% | Put |
| 132 | AMGNAMGEN INC | 38,062 | $9.2M | 0.09% | |
| 133 | BSCQINVESCO EXCH TRD SLF IDX FD | 477,366 | $9.1M | 0.09% | |
| 134 | IBDPISHARES TR | 371,141 | $9.1M | 0.09% | |
| 135 | VOVANGUARD INDEX FDS | 42,558 | $9.0M | 0.09% | |
| 136 | IWDISHARES TR | 58,286 | $8.9M | 0.09% | |
| 137 | BSCRINVESCO EXCH TRD SLF IDX FD | 456,533 | $8.8M | 0.09% | |
| 138 | TMUST-MOBILE US INC | 60,829 | $8.8M | 0.09% | Put |
| 139 | WFCWELLS FARGO CO NEW | 235,093 | $8.8M | 0.09% | Put |
| 140 | —LUMINAR TECHNOLOGIES INC | 1,332,692 | $8.6M | 0.08% | |
| 141 | ORCLORACLE CORP | 92,595 | $8.6M | 0.08% | Put |
| 142 | SHYISHARES TR | 104,383 | $8.6M | 0.08% | |
| 143 | MTUMISHARES TR | 61,253 | $8.5M | 0.08% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 86,606 | $8.4M | 0.08% | Put |
| 145 | INTUINTUIT | 18,637 | $8.3M | 0.08% | |
| 146 | FDLOFIDELITY COVINGTON TRUST | 174,682 | $8.3M | 0.08% | |
| 147 | SCHBSCHWAB STRATEGIC TR | 173,260 | $8.3M | 0.08% | |
| 148 | NULGNUSHARES ETF TR | 147,597 | $8.2M | 0.08% | |
| 149 | KOCOCA COLA CO | 130,220 | $8.1M | 0.08% | Put |
| 150 | USRTISHARES TR | 159,518 | $8.0M | 0.08% | |
| 151 | BACBANK AMERICA CORP | 280,081 | $8.0M | 0.08% | Put |
| 152 | IWVISHARES TR | 33,878 | $8.0M | 0.08% | |
| 153 | SSPSCRIPPS E W CO OHIO | 842,478 | $7.9M | 0.08% | |
| 154 | VBVANGUARD INDEX FDS | 41,021 | $7.8M | 0.08% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 24,279 | $7.6M | 0.07% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 71,940 | $7.5M | 0.07% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 190,428 | $7.4M | 0.07% | |
| 158 | UNPUNION PAC CORP | 36,089 | $7.3M | 0.07% | |
| 159 | IJSISHARES TR | 77,575 | $7.3M | 0.07% | |
| 160 | VTVVANGUARD INDEX FDS | 52,131 | $7.2M | 0.07% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 53,300 | $7.0M | 0.07% | Put |
| 162 | ITWILLINOIS TOOL WKS INC | 28,374 | $6.9M | 0.07% | |
| 163 | SLBSCHLUMBERGER LTD | 139,524 | $6.8M | 0.07% | |
| 164 | ROPROPER TECHNOLOGIES INC | 15,156 | $6.7M | 0.06% | |
| 165 | GILDGILEAD SCIENCES INC | 79,905 | $6.6M | 0.06% | |
| 166 | KMBKIMBERLY-CLARK CORP | 49,263 | $6.6M | 0.06% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 42,000 | $6.5M | 0.06% | |
| 168 | IJTISHARES TR | 58,778 | $6.5M | 0.06% | |
| 169 | IYWISHARES TR | 68,750 | $6.4M | 0.06% | |
| 170 | PGXINVESCO EXCH TRADED FD TR II | 550,334 | $6.3M | 0.06% | |
| 171 | SCHXSCHWAB STRATEGIC TR | 130,531 | $6.3M | 0.06% | |
| 172 | SSOPROSHARES TR | 123,434 | $6.2M | 0.06% | Put |
| 173 | IEFISHARES TR | 62,358 | $6.2M | 0.06% | |
| 174 | QUALISHARES TR | 49,808 | $6.2M | 0.06% | |
| 175 | GDGENERAL DYNAMICS CORP | 27,015 | $6.2M | 0.06% | |
| 176 | PYPLPAYPAL HLDGS INC | 80,747 | $6.1M | 0.06% | Call |
| 177 | CBCHUBB LIMITED | 31,325 | $6.1M | 0.06% | |
| 178 | VAWVANGUARD WORLD FDS | 33,423 | $5.9M | 0.06% | |
| 179 | TAT&T INC | 308,670 | $5.9M | 0.06% | |
| 180 | HYGISHARES TR | 78,238 | $5.9M | 0.06% | |
| 181 | MOSMOSAIC CO NEW | 126,244 | $5.8M | 0.06% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 29,850 | $5.8M | 0.06% | |
| 183 | VLUEISHARES TR | 62,130 | $5.8M | 0.06% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 83,014 | $5.6M | 0.05% | |
| 185 | SMHVANECK ETF TRUST | 20,921 | $5.5M | 0.05% | |
| 186 | SHWSHERWIN WILLIAMS CO | 24,191 | $5.4M | 0.05% | Put |
| 187 | LINLINDE PLC | 15,134 | $5.4M | 0.05% | |
| 188 | CNRCANADIAN NATL RY CO | 60,397 | $5.3M | 0.05% | |
| 189 | IWBISHARES TR | 23,029 | $5.2M | 0.05% | |
| 190 | LNGCHENIERE ENERGY INC | 32,830 | $5.2M | 0.05% | |
| 191 | SCHASCHWAB STRATEGIC TR | 123,038 | $5.2M | 0.05% | |
| 192 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,501 | $5.2M | 0.05% | |
| 193 | IGVISHARES TR | 16,914 | $5.2M | 0.05% | |
| 194 | SOSOUTHERN CO | 74,046 | $5.2M | 0.05% | Put |
| 195 | AQLTISHARES TR | 218,894 | $5.1M | 0.05% | |
| 196 | WWAYFAIR INC | 148,295 | $5.1M | 0.05% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 32,199 | $5.0M | 0.05% | |
| 198 | CBOECBOE GLOBAL MKTS INC | 37,540 | $5.0M | 0.05% | Put |
| 199 | AQLTISHARES TR | 74,910 | $5.0M | 0.05% | |
| 200 | IBTGISHARES TR | 216,826 | $5.0M | 0.05% |