Lido Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$7.2T
Holdings
792
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,509,896 | $3.2T | 44.75% | Put |
| 2 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,949,897 | $279.6B | 3.89% | |
| 3 | AAPLAPPLE INC | 1,864,788 | $255.4B | 3.55% | Put |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 8,406,544 | $182.7B | 2.54% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 1,145,090 | $134.9B | 1.88% | |
| 6 | IVEISHARES TR | 841,977 | $124.3B | 1.73% | |
| 7 | MSFTMICROSOFT CORP | 421,463 | $114.2B | 1.59% | Put |
| 8 | AMZNAMAZON COM INC | 19,351 | $66.6B | 0.93% | Put |
| 9 | FHLCFIDELITY COVINGTON TRUST | 1,014,545 | $64.7B | 0.90% | |
| 10 | IVWISHARES TR | 859,991 | $62.5B | 0.87% | |
| 11 | FDISFIDELITY COVINGTON TRUST | 724,144 | $58.7B | 0.82% | |
| 12 | FNCLFIDELITY COVINGTON TRUST | 966,768 | $50.6B | 0.70% | |
| 13 | ESSESSEX PPTY TR INC | 166,567 | $50.3B | 0.70% | |
| 14 | MOALTRIA GROUP INC | 1,002,676 | $48.7B | 0.68% | Put |
| 15 | NDQINVESCO QQQ TR | 124,566 | $44.2B | 0.61% | Put |
| 16 | FIDUFIDELITY COVINGTON TRUST | 785,588 | $42.6B | 0.59% | |
| 17 | TSLATESLA INC | 62,034 | $42.2B | 0.59% | Put |
| 18 | FCOMFIDELITY COVINGTON TRUST | 773,274 | $42.1B | 0.59% | |
| 19 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,896,995 | $40.0B | 0.56% | |
| 20 | EEMISHARES TR | 671,830 | $37.0B | 0.52% | Put |
| 21 | FXIISHARES TR | 762,850 | $35.3B | 0.49% | Put |
| 22 | NVDANVIDIA CORPORATION | 43,233 | $34.6B | 0.48% | |
| 23 | JNJJOHNSON & JOHNSON | 207,045 | $34.1B | 0.47% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 83,863 | $33.6B | 0.47% | Put |
| 25 | METAFACEBOOK INC | 95,121 | $33.1B | 0.46% | Put |
| 26 | LRCXEURLAM RESEARCH CORP | 49,171 | $32.0B | 0.45% | Put |
| 27 | XLFSELECT SECTOR SPDR TR | 850,112 | $31.2B | 0.43% | Put |
| 28 | GOOGLALPHABET INC | 11,934 | $29.1B | 0.41% | Put |
| 29 | EXPIEXP WORLD HLDGS INC | 751,334 | $29.1B | 0.41% | |
| 30 | FSTAFIDELITY COVINGTON TRUST | 638,713 | $27.2B | 0.38% | |
| 31 | HDHOME DEPOT INC | 84,486 | $26.9B | 0.37% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 160,704 | $25.0B | 0.35% | Put |
| 33 | GOOGALPHABET INC | 9,447 | $23.7B | 0.33% | Put |
| 34 | XLISELECT SECTOR SPDR TR | 230,743 | $23.6B | 0.33% | |
| 35 | IJJISHARES TR | 217,326 | $22.9B | 0.32% | |
| 36 | PFFDGLOBAL X FDS | 812,832 | $21.3B | 0.30% | |
| 37 | ADIANALOG DEVICES INC | 120,582 | $20.8B | 0.29% | |
| 38 | PGPROCTER AND GAMBLE CO | 149,096 | $20.1B | 0.28% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 348,485 | $18.8B | 0.26% | |
| 40 | NKENIKE INC | 119,564 | $18.5B | 0.26% | Put |
| 41 | —TUESDAY MORNING CORP | 4,055,678 | $18.3B | 0.25% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,180 | $18.1B | 0.25% | |
| 43 | XLBSELECT SECTOR SPDR TR | 213,363 | $17.6B | 0.24% | |
| 44 | MRKMERCK & CO INC | 223,416 | $17.5B | 0.24% | |
| 45 | NFLXNETFLIX INC | 33,070 | $17.5B | 0.24% | Put |
| 46 | SSPSCRIPPS E W CO OHIO | 839,828 | $17.1B | 0.24% | |
| 47 | VVISA INC | 72,784 | $17.0B | 0.24% | Put |
| 48 | JETSETF SER SOLUTIONS | 697,625 | $16.9B | 0.23% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 43,030 | $16.3B | 0.23% | Put |
| 50 | BNDVANGUARD BD INDEX FDS | 188,633 | $16.2B | 0.23% | |
| 51 | BCCCGLOBAL X FDS | 623,518 | $16.1B | 0.22% | Put |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 327,833 | $15.9B | 0.22% | |
| 53 | ABBVABBVIE INC | 140,819 | $15.9B | 0.22% | Put |
| 54 | URIUNITED RENTALS INC | 47,793 | $15.2B | 0.21% | Put |
| 55 | ROKUROKU INC | 33,168 | $15.2B | 0.21% | Put |
| 56 | AAALCOA CORP | 412,106 | $15.2B | 0.21% | Put |
| 57 | VGTVANGUARD WORLD FDS | 37,000 | $14.8B | 0.21% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 25,146 | $14.7B | 0.20% | |
| 59 | FMATFIDELITY COVINGTON TRUST | 313,411 | $14.5B | 0.20% | |
| 60 | NUENUCOR CORP | 150,728 | $14.5B | 0.20% | Put |
| 61 | BXBLACKSTONE GROUP INC | 148,298 | $14.4B | 0.20% | |
| 62 | EFAISHARES TR | 181,793 | $14.3B | 0.20% | Put |
| 63 | VYMVANGUARD WHITEHALL FDS | 135,052 | $14.1B | 0.20% | |
| 64 | IJKISHARES TR | 167,965 | $13.6B | 0.19% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 144,167 | $13.5B | 0.19% | |
| 66 | DYHTARGET CORP | 55,849 | $13.5B | 0.19% | |
| 67 | VTIVANGUARD INDEX FDS | 60,341 | $13.4B | 0.19% | |
| 68 | PEPPEPSICO INC | 90,739 | $13.4B | 0.19% | Put |
| 69 | USMVISHARES TR | 181,211 | $13.3B | 0.19% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 436,540 | $13.3B | 0.18% | |
| 71 | CRMSALESFORCE COM INC | 53,170 | $13.0B | 0.18% | Call |
| 72 | QCOMQUALCOMM INC | 87,195 | $12.5B | 0.17% | Put |
| 73 | DISDISNEY WALT CO | 69,530 | $12.2B | 0.17% | Put |
| 74 | IEFISHARES TR | 103,997 | $12.0B | 0.17% | |
| 75 | BACBK OF AMERICA CORP | 291,105 | $12.0B | 0.17% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 52,887 | $12.0B | 0.17% | Call |
| 77 | MTUMISHARES TR | 68,260 | $11.8B | 0.16% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,168 | $11.2B | 0.16% | |
| 79 | WMTWALMART INC | 79,604 | $11.2B | 0.16% | Put |
| 80 | CSCOCISCO SYS INC | 209,521 | $11.1B | 0.15% | Put |
| 81 | FENYFIDELITY COVINGTON TRUST | 746,753 | $11.0B | 0.15% | |
| 82 | NOWSERVICENOW INC | 19,584 | $10.8B | 0.15% | Put |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 72,080 | $10.6B | 0.15% | Put |
| 84 | XLYSELECT SECTOR SPDR TR | 59,152 | $10.6B | 0.15% | |
| 85 | IVVISHARES TR | 24,008 | $10.3B | 0.14% | |
| 86 | FDLOFIDELITY COVINGTON TRUST | 218,897 | $10.3B | 0.14% | |
| 87 | IWMISHARES TR | 44,482 | $10.2B | 0.14% | Put |
| 88 | PFEPFIZER INC | 248,498 | $9.7B | 0.14% | |
| 89 | FUTYFIDELITY COVINGTON TRUST | 236,431 | $9.7B | 0.13% | |
| 90 | JBHTHUNT J B TRANS SVCS INC | 59,470 | $9.7B | 0.13% | |
| 91 | BSVVANGUARD BD INDEX FDS | 117,026 | $9.6B | 0.13% | |
| 92 | PGXINVESCO EXCH TRADED FD TR II | 616,212 | $9.4B | 0.13% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 152,795 | $9.4B | 0.13% | |
| 94 | CGCCANOPY GROWTH CORP | 385,080 | $9.3B | 0.13% | |
| 95 | XOMEXXON MOBIL CORP | 146,934 | $9.3B | 0.13% | |
| 96 | AMGNAMGEN INC | 37,532 | $9.1B | 0.13% | |
| 97 | VOOVANGUARD INDEX FDS | 22,981 | $9.1B | 0.13% | |
| 98 | MCKMCKESSON CORP | 47,125 | $9.0B | 0.13% | |
| 99 | KMBKIMBERLY-CLARK CORP | 66,733 | $9.0B | 0.13% | |
| 100 | INTCINTEL CORP | 155,069 | $8.7B | 0.12% | Put |
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