Lido Advisors, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$17964.0T
Holdings
1,214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 437,319 | $18.6T | 0.10% | Put |
| 102 | IJTISHARES TR | 144,791 | $18.6T | 0.10% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 286,003 | $18.6T | 0.10% | |
| 104 | IJSISHARES TR | 185,980 | $18.1T | 0.10% | |
| 105 | MRKMERCK & CO INC | 140,089 | $17.4T | 0.10% | Put |
| 106 | GDGENERAL DYNAMICS CORP | 59,589 | $17.3T | 0.10% | |
| 107 | ACNACCENTURE PLC IRELAND | 56,854 | $17.3T | 0.10% | Put |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,116 | $17.2T | 0.10% | |
| 109 | JBHTHUNT J B TRANS SVCS INC | 107,524 | $17.2T | 0.10% | |
| 110 | GSLCGOLDMAN SACHS ETF TR | 158,112 | $16.9T | 0.09% | |
| 111 | VOVANGUARD INDEX FDS | 69,534 | $16.9T | 0.09% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 91,710 | $16.8T | 0.09% | |
| 113 | IBDWISHARES TR | 820,897 | $16.7T | 0.09% | |
| 114 | KLACKLA CORP | 20,013 | $16.5T | 0.09% | Put |
| 115 | SMHVANECK ETF TRUST | 62,371 | $16.3T | 0.09% | Put |
| 116 | NULGNUSHARES ETF TR | 196,721 | $16.0T | 0.09% | |
| 117 | TMUST-MOBILE US INC | 90,380 | $15.9T | 0.09% | Put |
| 118 | SPHQINVESCO EXCHANGE TRADED FD T | 250,335 | $15.9T | 0.09% | |
| 119 | MUBISHARES TR | 147,853 | $15.8T | 0.09% | |
| 120 | NKENIKE INC | 208,040 | $15.8T | 0.09% | Put |
| 121 | DEDEERE & CO | 41,804 | $15.7T | 0.09% | Put |
| 122 | IJRISHARES TR | 144,366 | $15.4T | 0.09% | |
| 123 | AMGNAMGEN INC | 49,256 | $15.4T | 0.09% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 255,219 | $15.0T | 0.08% | |
| 125 | CATCATERPILLAR INC | 44,652 | $14.9T | 0.08% | Put |
| 126 | BNDVANGUARD BD INDEX FDS | 205,453 | $14.8T | 0.08% | |
| 127 | TXNTEXAS INSTRS INC | 75,533 | $14.7T | 0.08% | Put |
| 128 | ABTABBOTT LABS | 139,874 | $14.5T | 0.08% | Put |
| 129 | PEPPEPSICO INC | 88,110 | $14.5T | 0.08% | Put |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 104,751 | $14.3T | 0.08% | |
| 131 | RTXRTX CORPORATION | 141,731 | $14.2T | 0.08% | Put |
| 132 | CSCOCISCO SYS INC | 298,364 | $14.2T | 0.08% | Call |
| 133 | LADLITHIA MTRS INC | 56,011 | $14.1T | 0.08% | |
| 134 | SMCIUSDSUPER MICRO COMPUTER INC | 17,237 | $14.1T | 0.08% | Call |
| 135 | SCHFSCHWAB STRATEGIC TR | 352,780 | $13.7T | 0.08% | |
| 136 | XLVSELECT SECTOR SPDR TR | 90,411 | $13.2T | 0.07% | |
| 137 | VFHVANGUARD WORLD FD | 128,462 | $12.9T | 0.07% | |
| 138 | VHTVANGUARD WORLD FD | 47,694 | $12.7T | 0.07% | |
| 139 | CMCSACOMCAST CORP NEW | 321,392 | $12.6T | 0.07% | Put |
| 140 | ZTRERBB FD INC | 251,985 | $12.6T | 0.07% | |
| 141 | ZTENRBB FD INC | 254,015 | $12.6T | 0.07% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 72,720 | $12.6T | 0.07% | Put |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 22,670 | $12.5T | 0.07% | Put |
| 144 | IBDTISHARES TR | 501,834 | $12.4T | 0.07% | |
| 145 | ANGLVANECK ETF TRUST | 436,823 | $12.4T | 0.07% | |
| 146 | ACWXISHARES TR | 231,706 | $12.3T | 0.07% | |
| 147 | USMVISHARES TR | 146,179 | $12.3T | 0.07% | |
| 148 | TJXTJX COS INC NEW | 110,780 | $12.2T | 0.07% | |
| 149 | KOCOCA COLA CO | 187,170 | $12.0T | 0.07% | Put |
| 150 | VBVANGUARD INDEX FDS | 54,697 | $12.0T | 0.07% | |
| 151 | IWRISHARES TR | 147,135 | $11.9T | 0.07% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 87,056 | $11.9T | 0.07% | Put |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 25,364 | $11.9T | 0.07% | Put |
| 154 | TPLTEXAS PACIFIC LAND CORPORATI | 15,705 | $11.5T | 0.06% | |
| 155 | DHID R HORTON INC | 81,215 | $11.4T | 0.06% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 277,093 | $11.4T | 0.06% | |
| 157 | BACBANK AMERICA CORP | 284,504 | $11.3T | 0.06% | Put |
| 158 | NEENEXTERA ENERGY INC | 157,078 | $11.1T | 0.06% | Put |
| 159 | LVLNSPDR SER TR | 326,576 | $11.1T | 0.06% | |
| 160 | VNQVANGUARD INDEX FDS | 130,058 | $11.0T | 0.06% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 173,954 | $11.0T | 0.06% | |
| 162 | IBPINSTALLED BLDG PRODS INC | 52,969 | $10.9T | 0.06% | |
| 163 | IEURISHARES TR | 188,655 | $10.7T | 0.06% | |
| 164 | IWVISHARES TR | 34,439 | $10.6T | 0.06% | |
| 165 | GQ9SPDR GOLD TR | 49,269 | $10.6T | 0.06% | Put |
| 166 | EFAISHARES TR | 134,968 | $10.6T | 0.06% | Put |
| 167 | GMGENERAL MTRS CO | 226,738 | $10.5T | 0.06% | Put |
| 168 | DALDELTA AIR LINES INC DEL | 221,553 | $10.5T | 0.06% | |
| 169 | LMTLOCKHEED MARTIN CORP | 22,160 | $10.4T | 0.06% | Call |
| 170 | BLKCHFBLACKROCK INC | 13,081 | $10.3T | 0.06% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 50,875 | $10.2T | 0.06% | Put |
| 172 | SLQDISHARES TR | 205,743 | $10.1T | 0.06% | |
| 173 | VCRVANGUARD WORLD FD | 32,155 | $10.1T | 0.06% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 32,572 | $10.0T | 0.06% | |
| 175 | MCDMCDONALDS CORP | 39,167 | $10.0T | 0.06% | Put |
| 176 | SBUXSTARBUCKS CORP | 124,967 | $9.7T | 0.05% | Put |
| 177 | UNPUNION PAC CORP | 42,845 | $9.7T | 0.05% | |
| 178 | VISVANGUARD WORLD FD | 40,568 | $9.6T | 0.05% | |
| 179 | IGVISHARES TR | 110,175 | $9.6T | 0.05% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 47,752 | $9.6T | 0.05% | |
| 181 | QQQINVESCO EXCH TRD SLF IDX FD | 382,912 | $9.5T | 0.05% | |
| 182 | SYKSTRYKER CORPORATION | 27,686 | $9.4T | 0.05% | |
| 183 | PFEPFIZER INC | 335,328 | $9.4T | 0.05% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 44,377 | $9.4T | 0.05% | Put |
| 185 | AQLTISHARES TR | 400,198 | $9.3T | 0.05% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 117,335 | $9.0T | 0.05% | |
| 187 | TSNTYSON FOODS INC | 157,220 | $9.0T | 0.05% | |
| 188 | IJHISHARES TR | 152,822 | $8.9T | 0.05% | |
| 189 | VOXVANGUARD WORLD FD | 64,124 | $8.9T | 0.05% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 86,591 | $8.9T | 0.05% | Put |
| 191 | IWDISHARES TR | 50,684 | $8.8T | 0.05% | |
| 192 | IRMIRON MTN INC DEL | 97,863 | $8.8T | 0.05% | |
| 193 | WDCWESTERN DIGITAL CORP. | 115,068 | $8.7T | 0.05% | |
| 194 | XLESELECT SECTOR SPDR TR | 94,241 | $8.6T | 0.05% | Put |
| 195 | AQLTISHARES TR | 70,558 | $8.5T | 0.05% | |
| 196 | IBTEISHARES TR | 355,663 | $8.5T | 0.05% | |
| 197 | IYWISHARES TR | 56,621 | $8.5T | 0.05% | |
| 198 | AXPAMERICAN EXPRESS CO | 36,161 | $8.4T | 0.05% | Put |
| 199 | GPNGLOBAL PMTS INC | 86,148 | $8.3T | 0.05% | Put |
| 200 | AOKISHARES TR | 225,055 | $8.3T | 0.05% |