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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 56,728 | $5.0M | 0.05% | Call |
| 202 | GQ9SPDR GOLD TR | 26,946 | $4.9M | 0.05% | |
| 203 | XLBSELECT SECTOR SPDR TR | 60,791 | $4.9M | 0.05% | |
| 204 | SIZEISHARES TR | 41,529 | $4.9M | 0.05% | |
| 205 | IBTEISHARES TR | 202,162 | $4.9M | 0.05% | |
| 206 | SNSRGLOBAL X FDS | 144,794 | $4.8M | 0.05% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO | 188,313 | $4.8M | 0.05% | Put |
| 208 | HYMBSPDR SER TR | 191,483 | $4.8M | 0.05% | |
| 209 | IHAKISHARES TR | 128,340 | $4.7M | 0.05% | |
| 210 | NLYANNALY CAPITAL MANAGEMENT IN | 241,414 | $4.6M | 0.04% | |
| 211 | MPCMARATHON PETE CORP | 33,932 | $4.6M | 0.04% | Put |
| 212 | NOCNORTHROP GRUMMAN CORP | 9,858 | $4.6M | 0.04% | Put |
| 213 | IJHISHARES TR | 18,062 | $4.5M | 0.04% | |
| 214 | IBBISHARES TR | 34,713 | $4.5M | 0.04% | Put |
| 215 | MMM3M CO | 42,018 | $4.4M | 0.04% | Put |
| 216 | NFGNATIONAL FUEL GAS CO | 76,166 | $4.4M | 0.04% | |
| 217 | HUMHUMANA INC | 8,939 | $4.3M | 0.04% | Put |
| 218 | GLWCORNING INC | 122,520 | $4.3M | 0.04% | Put |
| 219 | CVSCVS HEALTH CORP | 57,352 | $4.3M | 0.04% | |
| 220 | LVLNSPDR SER TR | 125,235 | $4.3M | 0.04% | |
| 221 | MINTPIMCO ETF TR | 42,619 | $4.2M | 0.04% | |
| 222 | EDCONSOLIDATED EDISON INC | 43,881 | $4.2M | 0.04% | |
| 223 | VCSHVANGUARD SCOTTSDALE FDS | 55,050 | $4.2M | 0.04% | |
| 224 | EEMISHARES TR | 104,354 | $4.1M | 0.04% | Put |
| 225 | SCHWSCHWAB CHARLES CORP | 77,558 | $4.1M | 0.04% | Call |
| 226 | ICSHISHARES TR | 80,464 | $4.0M | 0.04% | |
| 227 | VUGVANGUARD INDEX FDS | 16,051 | $4.0M | 0.04% | |
| 228 | ABNBAIRBNB INC | 32,161 | $4.0M | 0.04% | Put |
| 229 | GNOMEURGLOBAL X FDS | 323,969 | $4.0M | 0.04% | |
| 230 | MDLZMONDELEZ INTL INC | 57,096 | $4.0M | 0.04% | Put |
| 231 | CLCOLGATE PALMOLIVE CO | 52,844 | $4.0M | 0.04% | Put |
| 232 | AXPAMERICAN EXPRESS CO | 23,358 | $3.9M | 0.04% | |
| 233 | RSPTINVESCO EXCHANGE TRADED FD T | 13,943 | $3.8M | 0.04% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 23,088 | $3.8M | 0.04% | Put |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 27,208 | $3.8M | 0.04% | Put |
| 236 | KLACKLA CORP | 9,582 | $3.8M | 0.04% | Put |
| 237 | ADMARCHER DANIELS MIDLAND CO | 47,854 | $3.8M | 0.04% | |
| 238 | URIUNITED RENTALS INC | 9,511 | $3.8M | 0.04% | |
| 239 | VGSHVANGUARD SCOTTSDALE FDS | 62,576 | $3.7M | 0.04% | |
| 240 | DGDOLLAR GEN CORP NEW | 17,270 | $3.6M | 0.04% | |
| 241 | SPYDSPDR SER TR | 94,635 | $3.6M | 0.03% | |
| 242 | OXYOCCIDENTAL PETE CORP | 57,402 | $3.6M | 0.03% | |
| 243 | CMECME GROUP INC | 18,622 | $3.6M | 0.03% | Put |
| 244 | GTOINVESCO ACTIVELY MANAGED ETF | 74,589 | $3.5M | 0.03% | |
| 245 | TDIVFIRST TR EXCHANGE-TRADED FD | 64,957 | $3.5M | 0.03% | |
| 246 | FCXFREEPORT-MCMORAN INC | 85,217 | $3.5M | 0.03% | |
| 247 | DLNWISDOMTREE TR | 56,048 | $3.5M | 0.03% | |
| 248 | BIVVANGUARD BD INDEX FDS | 44,868 | $3.4M | 0.03% | |
| 249 | XARSPDR SER TR | 29,066 | $3.4M | 0.03% | |
| 250 | ALSALLSTATE CORP | 30,194 | $3.3M | 0.03% | |
| 251 | GWWGRAINGER W W INC | 4,799 | $3.3M | 0.03% | |
| 252 | EOGEOG RES INC | 28,466 | $3.3M | 0.03% | |
| 253 | IBDSISHARES TR | 135,104 | $3.2M | 0.03% | |
| 254 | GISGENERAL MLS INC | 37,372 | $3.2M | 0.03% | |
| 255 | APDAIR PRODS & CHEMS INC | 11,034 | $3.2M | 0.03% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC. | 37,471 | $3.1M | 0.03% | |
| 257 | RGLDROYAL GOLD INC | 23,714 | $3.1M | 0.03% | |
| 258 | CHDCHURCH & DWIGHT CO INC | 34,680 | $3.1M | 0.03% | |
| 259 | AQLTISHARES TR | 26,063 | $3.1M | 0.03% | |
| 260 | AFLAFLAC INC | 47,316 | $3.1M | 0.03% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 23,572 | $3.0M | 0.03% | Put |
| 262 | SJMSMUCKER J M CO | 19,120 | $3.0M | 0.03% | |
| 263 | DYHTARGET CORP COM | 18,150 | $3.0M | 0.03% | |
| 264 | HALHALLIBURTON CO | 94,622 | $3.0M | 0.03% | |
| 265 | IWNISHARES TR | 21,811 | $3.0M | 0.03% | |
| 266 | DUKDUKE ENERGY CORP NEW | 30,762 | $3.0M | 0.03% | |
| 267 | TTDTHE TRADE DESK INC | 48,549 | $3.0M | 0.03% | Call |
| 268 | VDCVANGUARD WORLD FDS | 15,156 | $2.9M | 0.03% | |
| 269 | USBUS BANCORP DEL | 80,712 | $2.9M | 0.03% | |
| 270 | COPCONOCOPHILLIPS | 28,837 | $2.9M | 0.03% | |
| 271 | CMICUMMINS INC | 11,956 | $2.9M | 0.03% | |
| 272 | IAU*ISHARES GOLD TR | 75,929 | $2.8M | 0.03% | |
| 273 | EATBRINKER INTL INC | 74,354 | $2.8M | 0.03% | Put |
| 274 | LECOLINCOLN ELEC HLDGS INC | 16,678 | $2.8M | 0.03% | |
| 275 | FISVFISERV INC | 24,822 | $2.8M | 0.03% | Put |
| 276 | BDXBECTON DICKINSON & CO | 11,304 | $2.8M | 0.03% | |
| 277 | WBDWARNER BROS DISCOVERY INC | 179,774 | $2.7M | 0.03% | |
| 278 | FDRRFIDELITY COVINGTON TRUST | 66,621 | $2.7M | 0.03% | |
| 279 | SLQDISHARES TR | 55,583 | $2.7M | 0.03% | |
| 280 | VWOVANGUARD INTL EQUITY INDEX F | 66,336 | $2.7M | 0.03% | |
| 281 | BALLBALL CORP | 48,577 | $2.7M | 0.03% | Put |
| 282 | CMCSACOMCAST CORP NEW | 69,617 | $2.6M | 0.03% | Put |
| 283 | DCIDONALDSON INC | 40,361 | $2.6M | 0.03% | |
| 284 | VGLTVANGUARD SCOTTSDALE FDS | 40,115 | $2.6M | 0.03% | |
| 285 | RTXRAYTHEON TECHNOLOGIES CORP | 26,825 | $2.6M | 0.03% | |
| 286 | PFXFVANECK ETF TRUST | 147,905 | $2.6M | 0.03% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 11,724 | $2.6M | 0.03% | Put |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 7,223 | $2.6M | 0.03% | |
| 289 | NUMGNUSHARES ETF TR | 67,085 | $2.6M | 0.02% | |
| 290 | ABALLIANCEBERNSTEIN HLDG L P | 68,821 | $2.5M | 0.02% | |
| 291 | KIESPDR SER TR | 63,897 | $2.5M | 0.02% | |
| 292 | ICLNISHARES TR | 126,419 | $2.5M | 0.02% | |
| 293 | GPCGENUINE PARTS CO | 14,873 | $2.5M | 0.02% | |
| 294 | MRNAMODERNA INC | 16,081 | $2.5M | 0.02% | |
| 295 | PHBINVESCO EXCH TRADED FD TR II | 138,414 | $2.4M | 0.02% | |
| 296 | EQIXEQUINIX INC | 3,362 | $2.4M | 0.02% | |
| 297 | DSIISHARES TR | 30,970 | $2.4M | 0.02% | |
| 298 | JNKSPDR SER TR | 25,974 | $2.4M | 0.02% | |
| 299 | BILSPDR SER TR | 26,223 | $2.4M | 0.02% | |
| 300 | FEZSPDR INDEX SHS FDS | 53,200 | $2.4M | 0.02% | Put |