Lido Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$7.2B
Holdings
792
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 72,354 | $8.4B | 117.40% | |
| 102 | —ALLOVIR INC | 419,631 | $8.3B | 115.27% | |
| 103 | AMATAPPLIED MATLS INC | 57,421 | $8.2B | 113.78% | Put |
| 104 | MAMASTERCARD INCORPORATED | 22,144 | $8.1B | 112.50% | |
| 105 | ARKGARK ETF TR | 85,279 | $7.9B | 109.76% | |
| 106 | IJTISHARES TR | 59,465 | $7.9B | 109.75% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 140,670 | $7.9B | 109.68% | |
| 108 | CCLCARNIVAL CORP | 295,155 | $7.8B | 108.26% | Call |
| 109 | DHRDANAHER CORPORATION | 28,502 | $7.7B | 106.48% | Put |
| 110 | IWFISHARES TR | 28,048 | $7.6B | 105.96% | |
| 111 | ORCLORACLE CORP | 96,880 | $7.5B | 104.93% | Put |
| 112 | XLCSELECT SECTOR SPDR TR | 91,992 | $7.4B | 103.65% | |
| 113 | RCLROYAL CARIBBEAN GROUP | 85,956 | $7.3B | 102.00% | Call |
| 114 | ABTABBOTT LABS | 62,640 | $7.3B | 101.03% | Put |
| 115 | VLUEISHARES TR | 68,180 | $7.2B | 99.67% | |
| 116 | IJSISHARES TR | 67,143 | $7.1B | 98.50% | |
| 117 | IYWISHARES TR | 70,841 | $7.0B | 97.99% | |
| 118 | CMCSACOMCAST CORP NEW | 121,318 | $6.9B | 96.26% | |
| 119 | BONDPIMCO ETF TR | 61,497 | $6.8B | 94.95% | |
| 120 | ITOTISHARES TR | 68,786 | $6.8B | 94.52% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 9,372 | $6.8B | 94.08% | Put |
| 122 | FITESPDR SER TR | 125,582 | $6.5B | 90.53% | |
| 123 | SNSRGLOBAL X FDS | 181,852 | $6.5B | 90.49% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 77,114 | $6.4B | 88.75% | |
| 125 | STIPISHARES TR | 59,835 | $6.4B | 88.51% | |
| 126 | QUALISHARES TR | 46,766 | $6.2B | 86.47% | |
| 127 | CVXCHEVRON CORP NEW | 58,043 | $6.1B | 84.59% | Put |
| 128 | WYNNWYNN RESORTS LTD | 49,107 | $6.0B | 83.57% | |
| 129 | SIZEISHARES TR | 45,815 | $5.9B | 82.50% | |
| 130 | TAT&T INC | 205,896 | $5.9B | 82.46% | |
| 131 | IWVISHARES TR | 23,043 | $5.9B | 82.06% | |
| 132 | MGKVANGUARD WORLD FD | 25,053 | $5.8B | 80.66% | |
| 133 | ZGZILLOW GROUP INC | 46,401 | $5.7B | 79.12% | |
| 134 | VTVVANGUARD INDEX FDS | 41,057 | $5.6B | 78.53% | |
| 135 | NLYEURANNALY CAPITAL MANAGEMENT IN | 597,475 | $5.4B | 75.65% | |
| 136 | NTSTNETSTREIT CORP | 234,657 | $5.4B | 75.29% | |
| 137 | GSLCGOLDMAN SACHS ETF TR | 62,716 | $5.4B | 75.08% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 13,629 | $5.4B | 75.03% | Put |
| 139 | BABOEING CO | 22,004 | $5.3B | 73.33% | Put |
| 140 | SCHXSCHWAB STRATEGIC TR | 50,113 | $5.2B | 72.50% | |
| 141 | KOCOCA COLA CO | 94,805 | $5.2B | 71.87% | Put |
| 142 | AVGOBROADCOM INC | 10,424 | $5.0B | 69.16% | Put |
| 143 | XLVSELECT SECTOR SPDR TR | 39,139 | $4.9B | 68.60% | |
| 144 | IWBISHARES TR | 19,810 | $4.8B | 66.74% | |
| 145 | TXNTEXAS INSTRS INC | 24,556 | $4.7B | 65.71% | |
| 146 | SPTSSPDR SER TR | 151,755 | $4.7B | 64.70% | |
| 147 | PFFISHARES TR | 117,020 | $4.6B | 64.05% | |
| 148 | PYPLPAYPAL HLDGS INC | 15,659 | $4.6B | 63.51% | Call |
| 149 | IBBISHARES TR | 27,053 | $4.4B | 61.60% | Put |
| 150 | LLYLILLY ELI & CO | 19,257 | $4.4B | 61.50% | |
| 151 | IYHISHARES TR | 16,117 | $4.4B | 61.20% | |
| 152 | CIENCIENA CORP | 75,198 | $4.3B | 59.53% | |
| 153 | SYFSYNCHRONY FINANCIAL | 88,132 | $4.3B | 59.50% | |
| 154 | BSCOINVESCO EXCH TRD SLF IDX FD | 189,723 | $4.2B | 58.58% | |
| 155 | BLBLACKLINE INC | 37,621 | $4.2B | 58.25% | |
| 156 | LVSLAS VEGAS SANDS CORP | 79,396 | $4.2B | 58.19% | Put |
| 157 | ARKFARK ETF TR | 77,298 | $4.2B | 58.18% | Put |
| 158 | NCLHNORWEGIAN CRUISE LINE HLDG L | 141,823 | $4.2B | 58.04% | |
| 159 | IGVISHARES TR | 10,542 | $4.1B | 57.22% | |
| 160 | MCDMCDONALDS CORP | 17,268 | $4.0B | 55.49% | Put |
| 161 | XHBSPDR SER TR | 53,659 | $3.9B | 54.68% | |
| 162 | OPTUALTICE USA INC | 113,463 | $3.9B | 53.91% | |
| 163 | SMHVANECK VECTORS ETF TR | 14,737 | $3.9B | 53.78% | |
| 164 | UALUNITED AIRLS HLDGS INC | 72,965 | $3.8B | 53.08% | Put |
| 165 | NEENEXTERA ENERGY INC | 51,711 | $3.8B | 52.72% | Put |
| 166 | DFSEURDISCOVER FINL SVCS | 31,790 | $3.8B | 52.32% | |
| 167 | USRTISHARES TR | 63,619 | $3.7B | 51.65% | |
| 168 | VUGVANGUARD INDEX FDS | 12,931 | $3.7B | 51.61% | |
| 169 | WFCWELLS FARGO CO NEW | 81,426 | $3.7B | 51.32% | Call |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 7,304 | $3.7B | 51.30% | |
| 171 | SBUXSTARBUCKS CORP | 32,918 | $3.7B | 51.22% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 9,914 | $3.6B | 50.13% | Put |
| 173 | BKTBLACKROCK INCOME TR INC | 557,477 | $3.5B | 49.17% | |
| 174 | IJRISHARES TR | 31,053 | $3.5B | 48.81% | |
| 175 | IWDISHARES TR | 22,043 | $3.5B | 48.66% | |
| 176 | LVLNSPDR SER TR | 78,540 | $3.5B | 48.33% | |
| 177 | ITWILLINOIS TOOL WKS INC | 15,438 | $3.5B | 48.27% | |
| 178 | XEGFXBLACKROCK ENHANCED GOVT FD I | 262,221 | $3.4B | 47.21% | |
| 179 | MPTMEDICAL PPTYS TRUST INC | 165,714 | $3.4B | 46.99% | |
| 180 | AXPAMERICAN EXPRESS CO | 20,044 | $3.3B | 46.09% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 25,321 | $3.3B | 45.97% | |
| 182 | BXMTBLACKSTONE MTG TR INC | 100,614 | $3.3B | 45.52% | |
| 183 | NULVNUSHARES ETF TR | 83,767 | $3.2B | 44.00% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 31,292 | $3.1B | 43.46% | Put |
| 185 | GILDGILEAD SCIENCES INC | 44,937 | $3.1B | 43.05% | |
| 186 | FDRRFIDELITY COVINGTON TRUST | 72,255 | $3.1B | 42.48% | |
| 187 | TDIVFIRST TR EXCHANGE-TRADED FD | 53,036 | $3.0B | 42.30% | |
| 188 | GBDCGOLUB CAP BDC INC | 192,148 | $3.0B | 41.23% | |
| 189 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,609 | $2.9B | 40.96% | Put |
| 190 | BTZBLACKROCK CR ALLOCATION INCO | 187,531 | $2.9B | 40.69% | |
| 191 | DOCUDOCUSIGN INC | 10,352 | $2.9B | 40.26% | Put |
| 192 | CATCATERPILLAR INC | 13,130 | $2.9B | 39.77% | Put |
| 193 | ATERUSDATERIAN INC | 193,000 | $2.8B | 39.30% | |
| 194 | BKLNINVESCO EXCH TRADED FD TR II | 126,486 | $2.8B | 38.99% | |
| 195 | SHOPSHOPIFY INC | 1,906 | $2.8B | 38.75% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 13,192 | $2.7B | 38.18% | |
| 197 | DISCKUSDDISCOVERY INC | 93,907 | $2.7B | 37.86% | |
| 198 | SPYDSPDR SER TR | 67,511 | $2.7B | 37.67% | |
| 199 | DIVGLOBAL X FDS | 135,380 | $2.7B | 37.64% | |
| 200 | MPLXMPLX LP | 90,919 | $2.7B | 37.46% |