Lido Advisors, LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$14.0B

Holdings

1,034

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SCHDSCHWAB STRATEGIC TR	20,559	$1.5M	0.01%
402	FDVVFIDELITY COVINGTON TRUST	37,333	$1.5M	0.01%
403	NETCLOUDFLARE INC	22,667	$1.5M	0.01%	Put
404	ZTSZOETIS INC	8,540	$1.5M	0.01%
405	MPCMARATHON PETE CORP	12,582	$1.5M	0.01%	Put
406	PIIPOLARIS INC	12,124	$1.5M	0.01%
407	GBILGOLDMAN SACHS ETF TR	14,606	$1.5M	0.01%
408	EMNEASTMAN CHEM CO	17,453	$1.5M	0.01%
409	GMGENERAL MTRS CO	37,663	$1.5M	0.01%
410	BSCSINVESCO EXCH TRD SLF IDX FD	73,501	$1.4M	0.01%
411	LENLENNAR CORP	11,564	$1.4M	0.01%	Put
412	DONSPDR DOW JONES INDL AVERAGE	4,205	$1.4M	0.01%
413	GKOSGLAUKOS CORP	20,100	$1.4M	0.01%
414	SNOWSNOWFLAKE INC	8,134	$1.4M	0.01%	Put
415	AQLTISHARES TR	57,675	$1.4M	0.01%
416	SYNASYNAPTICS INC	16,705	$1.4M	0.01%
417	ITA*ISHARES TR	12,189	$1.4M	0.01%
418	LQDISHARES TR	13,064	$1.4M	0.01%
419	XLUSELECT SECTOR SPDR TR	21,507	$1.4M	0.01%
420	VYMIVANGUARD WHITEHALL FDS	22,140	$1.4M	0.01%
421	CSXCSX CORP	41,029	$1.4M	0.01%
422	GSSTGOLDMAN SACHS ETF TR	27,950	$1.4M	0.01%
423	CLSKCLEANSPARK INC	323,864	$1.4M	0.01%
424	BRCBRADY CORP	28,991	$1.4M	0.01%
425	MDUMDU RES GROUP INC	65,539	$1.4M	0.01%
426	IEMGISHARES INC	27,580	$1.4M	0.01%
427	IPINTERNATIONAL PAPER CO	42,059	$1.3M	0.01%
428	CMACOMERICA INC	31,551	$1.3M	0.01%
429	SCHESCHWAB STRATEGIC TR	53,825	$1.3M	0.01%
430	PRFZINVESCO EXCHANGE TRADED FD T	7,643	$1.3M	0.01%
431	ZSZSCALER INC	8,989	$1.3M	0.01%	Put
432	IYRISHARES TR	15,068	$1.3M	0.01%
433	VXUSVANGUARD STAR FDS	23,196	$1.3M	0.01%
434	VLOVALERO ENERGY CORP	11,052	$1.3M	0.01%	Put
435	IWOISHARES TR	5,341	$1.3M	0.01%	Put
436	RJFRAYMOND JAMES FINL INC	12,287	$1.3M	0.01%	Call
437	JMSTJ P MORGAN EXCHANGE TRADED F	25,124	$1.3M	0.01%
438	RSPFINVESCO EXCHANGE TRADED FD T	24,747	$1.3M	0.01%
439	SPGSIMON PPTY GROUP INC NEW	10,969	$1.3M	0.01%
440	7HPHP INC	40,982	$1.3M	0.01%
441	BABAALIBABA GROUP HLDG LTD	15,043	$1.3M	0.01%
442	TQQQPROSHARES TR	30,351	$1.2M	0.01%	Put
443	ICSHISHARES TR	24,552	$1.2M	0.01%
444	MLB1MERCADOLIBRE INC	1,035	$1.2M	0.01%
445	MLPAGLOBAL X FDS	28,464	$1.2M	0.01%
446	FQALFIDELITY COVINGTON TRUST	24,001	$1.2M	0.01%
447	RDNTRADNET INC	37,129	$1.2M	0.01%
448	NVSNNOVARTIS AG	11,779	$1.2M	0.01%
449	BKBANK NEW YORK MELLON CORP	26,353	$1.2M	0.01%
450	PGRPROGRESSIVE CORP	8,810	$1.2M	0.01%	Put
451	GWWGRAINGER W W INC	1,467	$1.2M	0.01%
452	CINFCINCINNATI FINL CORP	11,875	$1.2M	0.01%
453	CWBSPDR SER TR	16,472	$1.2M	0.01%
454	HSTHOST HOTELS & RESORTS INC	67,708	$1.1M	0.01%
455	UGIUGI CORP NEW	42,218	$1.1M	0.01%
456	DRIDARDEN RESTAURANTS INC	6,813	$1.1M	0.01%
457	OXYOCCIDENTAL PETE CORP	19,241	$1.1M	0.01%	Put
458	ULTAULTA BEAUTY INC	2,393	$1.1M	0.01%
459	HPEHEWLETT PACKARD ENTERPRISE C	66,839	$1.1M	0.01%
460	SHYISHARES TR	13,825	$1.1M	0.01%
461	JCPBJ P MORGAN EXCHANGE TRADED F	24,018	$1.1M	0.01%
462	VGKVANGUARD INTL EQUITY INDEX F	18,104	$1.1M	0.01%
463	PSXPHILLIPS 66	11,697	$1.1M	0.01%
464	HZNPHORIZON THERAPEUTICS PUB L	10,779	$1.1M	0.01%	Put
465	FANGDIAMONDBACK ENERGY INC	8,429	$1.1M	0.01%	Put
466	DDDUPONT DE NEMOURS INC	15,424	$1.1M	0.01%
467	HSICHENRY SCHEIN INC	13,518	$1.1M	0.01%
468	RSPDINVESCO EXCHANGE TRADED FD T	7,939	$1.1M	0.01%
469	PEOEXELON CORP	26,846	$1.1M	0.01%
470	ADMARCHER DANIELS MIDLAND CO	14,440	$1.1M	0.01%
471	SLGSL GREEN RLTY CORP	36,241	$1.1M	0.01%
472	USHYISHARES TR	30,792	$1.1M	0.01%
473	AZNASTRAZENECA PLC	15,128	$1.1M	0.01%
474	FSLRFIRST SOLAR INC	5,633	$1.1M	0.01%	Put
475	GEMGOLDMAN SACHS ETF TR	35,598	$1.1M	0.01%
476	LUVSOUTHWEST AIRLS CO	29,402	$1.1M	0.01%	Call
477	HYSPIMCO ETF TR	11,640	$1.1M	0.01%
478	VRSNVERISIGN INC	4,672	$1.1M	0.01%
479	ONON SEMICONDUCTOR CORP	11,099	$1.0M	0.01%
480	VHTVANGUARD WORLD FDS	4,289	$1.0M	0.01%
481	ATKRATKORE INC	6,721	$1.0M	0.01%	Put
482	ELFE L F BEAUTY INC	9,157	$1.0M	0.01%
483	LDOSLEIDOS HOLDINGS INC	11,823	$1.0M	0.01%
484	ABGAMERISOURCEBERGEN CORP	5,440	$1.0M	0.01%	Call
485	AONAON PLC	3,025	$1.0M	0.01%
486	VNQIVANGUARD INTL EQUITY INDEX F	25,930	$1.0M	0.01%
487	BBHYJ P MORGAN EXCHANGE TRADED F	23,238	$1.0M	0.01%
488	RCREADY CAPITAL CORP	91,921	$1.0M	0.01%
489	PMBSPIMCO ETF TR	10,815	$1.0M	0.01%
490	YUMYUM BRANDS INC	7,398	$1.0M	0.01%	Put
491	RITMRITHM CAPITAL CORP	109,346	$1.0M	0.01%
492	MGKVANGUARD WORLD FD	4,334	$1.0M	0.01%
493	SUBISHARES TR	9,763	$1.0M	0.01%
494	IHIISHARES TR	17,974	$1.0M	0.01%	Put
495	FCXFREEPORT-MCMORAN INC	25,393	$1.0M	0.01%
496	AEEAMEREN CORP	12,427	$1.0M	0.01%
497	MSIMOTOROLA SOLUTIONS INC	3,441	$1.0M	0.01%
498	8CWCROWN CASTLE INC	8,863	$1.0M	0.01%
499	BILSSPDR SER TR	10,093	$1.0M	0.01%
500	ASMLASML HOLDING N V	1,384	$1.0M	0.01%

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