Lido Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20.1B
Holdings
1,257
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 153,768 | $9.6M | 0.05% | |
| 202 | TMUST-MOBILE US INC | 46,339 | $9.6M | 0.05% | Put |
| 203 | TSNTYSON FOODS INC | 159,765 | $9.5M | 0.05% | |
| 204 | WABWABTEC | 51,772 | $9.4M | 0.05% | |
| 205 | ANGLVANECK ETF TRUST | 312,459 | $9.2M | 0.05% | |
| 206 | AQLTISHARES TR | 67,558 | $9.1M | 0.05% | |
| 207 | VAWVANGUARD WORLD FD | 42,624 | $9.0M | 0.04% | |
| 208 | AQLTISHARES TR | 384,646 | $9.0M | 0.04% | |
| 209 | MTUMISHARES TR | 44,358 | $9.0M | 0.04% | |
| 210 | GDDYGODADDY INC | 57,150 | $9.0M | 0.04% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 83,779 | $8.9M | 0.04% | Put |
| 212 | LHLABCORP HOLDINGS INC | 39,663 | $8.9M | 0.04% | |
| 213 | VLOVALERO ENERGY CORP | 65,295 | $8.8M | 0.04% | Put |
| 214 | IYWISHARES TR | 57,555 | $8.7M | 0.04% | |
| 215 | IBDUISHARES TR | 369,696 | $8.7M | 0.04% | |
| 216 | RLRALPH LAUREN CORP | 44,793 | $8.7M | 0.04% | |
| 217 | CBOECBOE GLOBAL MKTS INC | 42,373 | $8.7M | 0.04% | |
| 218 | ITWILLINOIS TOOL WKS INC | 32,581 | $8.5M | 0.04% | |
| 219 | QQQINVESCO EXCH TRD SLF IDX FD | 341,090 | $8.5M | 0.04% | |
| 220 | BSCRINVESCO EXCH TRD SLF IDX FD | 426,362 | $8.4M | 0.04% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 15,722 | $8.3M | 0.04% | Put |
| 222 | SYFSYNCHRONY FINANCIAL | 164,102 | $8.2M | 0.04% | |
| 223 | LVLNSPDR SER TR | 229,242 | $8.2M | 0.04% | |
| 224 | VDCVANGUARD WORLD FD | 37,308 | $8.2M | 0.04% | |
| 225 | FDLOFIDELITY COVINGTON TRUST | 132,510 | $8.1M | 0.04% | |
| 226 | STLDSTEEL DYNAMICS INC | 64,158 | $8.1M | 0.04% | |
| 227 | GEGE AEROSPACE | 42,901 | $8.1M | 0.04% | Put |
| 228 | AOKISHARES TR | 204,827 | $7.9M | 0.04% | |
| 229 | IBTEISHARES TR | 326,628 | $7.8M | 0.04% | |
| 230 | COPCONOCOPHILLIPS | 74,298 | $7.8M | 0.04% | |
| 231 | GDXVANECK ETF TRUST | 196,244 | $7.8M | 0.04% | |
| 232 | SSOPROSHARES TR | 86,418 | $7.8M | 0.04% | Put |
| 233 | WFCWELLS FARGO CO NEW | 136,797 | $7.7M | 0.04% | Call |
| 234 | PFFISHARES TR | 231,586 | $7.7M | 0.04% | |
| 235 | NWSANEWS CORP NEW | 287,650 | $7.7M | 0.04% | |
| 236 | SMCIUSDSUPER MICRO COMPUTER INC | 19,228 | $7.6M | 0.04% | Put |
| 237 | CBCHUBB LIMITED | 26,306 | $7.6M | 0.04% | Put |
| 238 | IWBISHARES TR | 23,958 | $7.5M | 0.04% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 46,688 | $7.5M | 0.04% | |
| 240 | WDCWESTERN DIGITAL CORP. | 109,703 | $7.5M | 0.04% | |
| 241 | QUALISHARES TR | 41,180 | $7.4M | 0.04% | |
| 242 | RODMLATTICE STRATEGIES TR | 240,528 | $7.3M | 0.04% | |
| 243 | MMM3M CO | 53,548 | $7.3M | 0.04% | Put |
| 244 | SOSOUTHERN CO | 81,109 | $7.3M | 0.04% | Put |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 141,228 | $7.3M | 0.04% | Put |
| 246 | DWDMORGAN STANLEY | 69,249 | $7.2M | 0.04% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 26,080 | $7.2M | 0.04% | Put |
| 248 | HDVISHARES TR | 60,521 | $7.1M | 0.04% | |
| 249 | SLBSCHLUMBERGER LTD | 169,528 | $7.1M | 0.04% | Put |
| 250 | USRTISHARES TR | 114,678 | $7.1M | 0.04% | |
| 251 | ZTWORBB FD INC | 138,166 | $7.0M | 0.04% | |
| 252 | JPSTJ P MORGAN EXCHANGE TRADED F | 136,412 | $6.9M | 0.03% | |
| 253 | VTVVANGUARD INDEX FDS | 39,524 | $6.9M | 0.03% | |
| 254 | XLESELECT SECTOR SPDR TR | 78,471 | $6.9M | 0.03% | Put |
| 255 | PRFINVESCO EXCHANGE TRADED FD T | 168,616 | $6.8M | 0.03% | |
| 256 | BABOEING CO | 44,081 | $6.7M | 0.03% | Put |
| 257 | LINLINDE PLC | 14,028 | $6.7M | 0.03% | |
| 258 | ROPROPER TECHNOLOGIES INC | 11,945 | $6.6M | 0.03% | |
| 259 | IBTGISHARES TR | 283,856 | $6.5M | 0.03% | |
| 260 | HONHONEYWELL INTL INC | 31,580 | $6.5M | 0.03% | Put |
| 261 | SGOVISHARES TR | 64,602 | $6.5M | 0.03% | |
| 262 | ARCCARES CAPITAL CORP | 303,595 | $6.4M | 0.03% | |
| 263 | EPRTESSENTIAL PPTYS RLTY TR INC | 252,381 | $6.3M | 0.03% | Put |
| 264 | BDXBECTON DICKINSON & CO | 25,579 | $6.2M | 0.03% | |
| 265 | MOATVANECK ETF TRUST | 63,162 | $6.1M | 0.03% | |
| 266 | ALSALLSTATE CORP | 31,932 | $6.1M | 0.03% | Call |
| 267 | SPGIS&P GLOBAL INC | 11,695 | $6.0M | 0.03% | |
| 268 | DONSPDR DOW JONES INDL AVERAGE | 14,228 | $6.0M | 0.03% | |
| 269 | PSXPHILLIPS 66 | 45,534 | $6.0M | 0.03% | Put |
| 270 | VUGVANGUARD INDEX FDS | 15,516 | $6.0M | 0.03% | |
| 271 | IEURISHARES TR | 97,269 | $5.9M | 0.03% | |
| 272 | XARSPDR SER TR | 37,422 | $5.9M | 0.03% | |
| 273 | SDYSPDR SER TR | 41,356 | $5.9M | 0.03% | |
| 274 | KLACKLA CORP | 7,550 | $5.8M | 0.03% | |
| 275 | INTCINTEL CORP | 247,217 | $5.8M | 0.03% | Put |
| 276 | IAU*ISHARES GOLD TR | 121,600 | $5.6M | 0.03% | Put |
| 277 | DHID R HORTON INC | 29,345 | $5.6M | 0.03% | |
| 278 | MRVLMARVELL TECHNOLOGY INC | 74,261 | $5.4M | 0.03% | |
| 279 | RSPTINVESCO EXCHANGE TRADED FD T | 141,966 | $5.4M | 0.03% | |
| 280 | URIUNITED RENTALS INC | 6,590 | $5.3M | 0.03% | |
| 281 | IUSGISHARES TR | 40,244 | $5.3M | 0.03% | |
| 282 | IBBISHARES TR | 36,023 | $5.2M | 0.03% | |
| 283 | VWOVANGUARD INTL EQUITY INDEX F | 107,655 | $5.2M | 0.03% | |
| 284 | MRNAMODERNA INC | 76,213 | $5.1M | 0.03% | |
| 285 | IWPISHARES TR | 43,236 | $5.1M | 0.03% | |
| 286 | AMLPALPS ETF TR | 107,119 | $5.0M | 0.03% | |
| 287 | MDLZMONDELEZ INTL INC | 68,529 | $5.0M | 0.03% | Put |
| 288 | ETENERGY TRANSFER L P | 311,833 | $5.0M | 0.02% | |
| 289 | AFLAFLAC INC | 44,698 | $5.0M | 0.02% | Put |
| 290 | EDCONSOLIDATED EDISON INC | 47,814 | $5.0M | 0.02% | |
| 291 | GILDGILEAD SCIENCES INC | 59,074 | $5.0M | 0.02% | |
| 292 | FEZSPDR INDEX SHS FDS | 92,910 | $4.9M | 0.02% | Put |
| 293 | IWSISHARES TR | 37,267 | $4.9M | 0.02% | |
| 294 | VTIPVANGUARD MALVERN FDS | 98,972 | $4.9M | 0.02% | |
| 295 | NANNUVEEN NEW YORK QLT MUN INC | 413,884 | $4.9M | 0.02% | |
| 296 | VPUVANGUARD WORLD FD | 27,740 | $4.8M | 0.02% | |
| 297 | CVSCVS HEALTH CORP | 76,453 | $4.8M | 0.02% | Put |
| 298 | ASMLASML HOLDING N V | 5,725 | $4.8M | 0.02% | |
| 299 | KIESPDR SER TR | 83,324 | $4.7M | 0.02% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 20,423 | $4.7M | 0.02% | Put |