Lido Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.5T
Holdings
813
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,195,941 | $3.1T | 40.99% | Put |
| 2 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,529,756 | $674.7B | 8.94% | |
| 3 | AAPLAPPLE INC | 2,145,894 | $293.4B | 3.89% | Put |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 9,941,183 | $208.3B | 2.76% | |
| 5 | MSFTMICROSOFT CORP | 659,214 | $169.3B | 2.24% | Put |
| 6 | IVEISHARES TR | 1,146,127 | $157.5B | 2.09% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 1,483,072 | $143.1B | 1.90% | |
| 8 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,936,181 | $104.6B | 1.39% | |
| 9 | FHLCFIDELITY COVINGTON TRUST | 1,300,872 | $78.9B | 1.05% | |
| 10 | FNCLFIDELITY COVINGTON TRUST | 1,394,539 | $62.2B | 0.83% | |
| 11 | AMZNAMAZON COM INC | 569,108 | $60.4B | 0.80% | Put |
| 12 | IVWISHARES TR | 959,477 | $57.9B | 0.77% | |
| 13 | FDISFIDELITY COVINGTON TRUST | 971,551 | $57.2B | 0.76% | |
| 14 | MOALTRIA GROUP INC | 1,236,138 | $51.6B | 0.68% | Put |
| 15 | FIDUFIDELITY COVINGTON TRUST | 1,077,925 | $48.7B | 0.65% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 91,039 | $46.8B | 0.62% | Put |
| 17 | ESSESSEX PPTY TR INC | 168,733 | $44.1B | 0.58% | |
| 18 | NDQINVESCO QQQ TR | 157,203 | $44.1B | 0.58% | Put |
| 19 | FCOMFIDELITY COVINGTON TRUST | 1,169,061 | $41.6B | 0.55% | |
| 20 | FSTAFIDELITY COVINGTON TRUST | 867,324 | $37.5B | 0.50% | |
| 21 | JNJJOHNSON & JOHNSON | 209,368 | $37.2B | 0.49% | Put |
| 22 | GOOGLALPHABET INC | 16,228 | $35.4B | 0.47% | Put |
| 23 | TSLATESLA INC | 50,195 | $33.8B | 0.45% | Put |
| 24 | NVDANVIDIA CORPORATION | 208,519 | $31.6B | 0.42% | Put |
| 25 | ABBVABBVIE INC | 205,051 | $31.4B | 0.42% | Put |
| 26 | XLVSELECT SECTOR SPDR TR | 240,254 | $30.8B | 0.41% | |
| 27 | XLFISELECT SECTOR SPDR TR | 414,205 | $29.9B | 0.40% | |
| 28 | PFFDGLOBAL X FDS | 1,377,670 | $29.2B | 0.39% | |
| 29 | XLESELECT SECTOR SPDR TR | 393,970 | $28.2B | 0.37% | Put |
| 30 | EEMISHARES TR | 686,336 | $27.5B | 0.36% | Put |
| 31 | GOOGALPHABET INC | 11,975 | $26.2B | 0.35% | Put |
| 32 | SHYISHARES TR | 308,636 | $25.6B | 0.34% | |
| 33 | HDHOME DEPOT INC | 91,830 | $25.2B | 0.33% | Put |
| 34 | VTIVANGUARD INDEX FDS | 133,244 | $25.1B | 0.33% | |
| 35 | PEPPEPSICO INC | 150,679 | $25.1B | 0.33% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,979 | $24.8B | 0.33% | Put |
| 37 | FENYFIDELITY COVINGTON TRUST | 1,247,694 | $24.2B | 0.32% | |
| 38 | JPMJPMORGAN CHASE & CO | 208,901 | $23.5B | 0.31% | Put |
| 39 | XOMEXXON MOBIL CORP | 258,566 | $22.1B | 0.29% | Put |
| 40 | XLUSELECT SECTOR SPDR TR | 304,376 | $21.3B | 0.28% | |
| 41 | METAMETA PLATFORMS INC | 129,434 | $20.9B | 0.28% | Put |
| 42 | FXIISHARES TR | 615,226 | $20.9B | 0.28% | Put |
| 43 | VYMVANGUARD WHITEHALL FDS | 194,331 | $19.8B | 0.26% | |
| 44 | FRELFIDELITY COVINGTON TRUST | 669,462 | $18.2B | 0.24% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 49,187 | $18.0B | 0.24% | |
| 46 | VVISA INC | 86,253 | $17.0B | 0.23% | Put |
| 47 | EFAISHARES TR | 260,155 | $16.3B | 0.22% | Put |
| 48 | QCOMQUALCOMM INC | 126,909 | $16.2B | 0.21% | Put |
| 49 | NULVNUSHARES ETF TR | 479,516 | $16.0B | 0.21% | |
| 50 | DYHTARGET CORP | 112,696 | $15.9B | 0.21% | |
| 51 | FUTYFIDELITY COVINGTON TRUST | 345,308 | $15.6B | 0.21% | |
| 52 | PGPROCTER AND GAMBLE CO | 106,851 | $15.4B | 0.20% | Put |
| 53 | GSGOLDMAN SACHS GROUP INC | 50,123 | $14.9B | 0.20% | |
| 54 | ADIANALOG DEVICES INC | 101,305 | $14.8B | 0.20% | |
| 55 | BXBLACKSTONE INC | 157,050 | $14.3B | 0.19% | |
| 56 | MCKMCKESSON CORP | 43,403 | $14.2B | 0.19% | |
| 57 | FMATFIDELITY COVINGTON TRUST | 319,584 | $13.1B | 0.17% | |
| 58 | CRMSALESFORCE INC | 78,790 | $13.0B | 0.17% | |
| 59 | AVGOBROADCOM INC | 26,627 | $12.9B | 0.17% | Put |
| 60 | IVVISHARES TR | 33,928 | $12.9B | 0.17% | |
| 61 | IJJISHARES TR | 136,137 | $12.9B | 0.17% | |
| 62 | IJKISHARES TR | 199,884 | $12.7B | 0.17% | |
| 63 | NKENIKE INC | 124,140 | $12.7B | 0.17% | Put |
| 64 | SPHQINVESCO EXCHANGE TRADED FD T | 299,945 | $12.6B | 0.17% | |
| 65 | PFEPFIZER INC | 238,333 | $12.5B | 0.17% | Put |
| 66 | WMTWALMART INC | 102,668 | $12.5B | 0.17% | Put |
| 67 | USMVISHARES TR | 171,891 | $12.1B | 0.16% | |
| 68 | IWMISHARES TR | 71,046 | $12.0B | 0.16% | Put |
| 69 | JBHTHUNT J B TRANS SVCS INC | 74,757 | $11.8B | 0.16% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 23,350 | $11.2B | 0.15% | Put |
| 71 | XLFSELECT SECTOR SPDR TR | 352,565 | $11.1B | 0.15% | Put |
| 72 | SSPSCRIPPS E W CO OHIO | 839,570 | $10.5B | 0.14% | |
| 73 | BACBK OF AMERICA CORP | 335,443 | $10.4B | 0.14% | |
| 74 | ABTABBOTT LABS | 95,945 | $10.4B | 0.14% | Put |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,533 | $10.3B | 0.14% | |
| 76 | BNDVANGUARD BD INDEX FDS | 136,168 | $10.2B | 0.14% | |
| 77 | MCDMCDONALDS CORP | 40,940 | $10.1B | 0.13% | Put |
| 78 | ITOTISHARES TR | 118,813 | $10.0B | 0.13% | |
| 79 | NFLXNETFLIX INC | 56,113 | $9.8B | 0.13% | Call |
| 80 | CVXCHEVRON CORP NEW | 67,541 | $9.8B | 0.13% | Put |
| 81 | LLYLILLY ELI & CO | 30,075 | $9.8B | 0.13% | |
| 82 | STZCONSTELLATION BRANDS INC | 40,979 | $9.6B | 0.13% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 104,572 | $9.6B | 0.13% | |
| 84 | PGXINVESCO EXCH TRADED FD TR II | 755,453 | $9.3B | 0.12% | |
| 85 | VOOVANGUARD INDEX FDS | 26,292 | $9.1B | 0.12% | |
| 86 | MTUMISHARES TR | 66,217 | $9.0B | 0.12% | |
| 87 | MAMASTERCARD INCORPORATED | 28,590 | $9.0B | 0.12% | |
| 88 | NOWSERVICENOW INC | 18,477 | $8.8B | 0.12% | Put |
| 89 | KOCOCA COLA CO | 139,362 | $8.8B | 0.12% | Put |
| 90 | LRCXEURLAM RESEARCH CORP | 19,305 | $8.2B | 0.11% | Put |
| 91 | FDLOFIDELITY COVINGTON TRUST | 184,345 | $8.2B | 0.11% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 160,671 | $8.2B | 0.11% | |
| 93 | IEFISHARES TR | 79,133 | $8.1B | 0.11% | |
| 94 | MRKMERCK & CO INC | 87,258 | $8.0B | 0.11% | |
| 95 | USRTISHARES TR | 147,940 | $7.9B | 0.10% | |
| 96 | AMATAPPLIED MATLS INC | 85,510 | $7.8B | 0.10% | |
| 97 | DEDEERE & CO | 25,864 | $7.7B | 0.10% | |
| 98 | DHRDANAHER CORPORATION | 30,481 | $7.7B | 0.10% | Put |
| 99 | VGTVANGUARD WORLD FDS | 23,485 | $7.7B | 0.10% | |
| 100 | CSCOCISCO SYS INC | 174,454 | $7.4B | 0.10% |
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