Lido Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$9.2B
Holdings
875
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,112,190 | $4.3T | 47270.22% | Put |
| 2 | AAPLAPPLE INC | 2,163,178 | $384.1B | 4184.78% | Put |
| 3 | QQQINVESCO EXCH TRD SLF IDX FD | 13,110,705 | $281.4B | 3065.26% | |
| 4 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,561,214 | $225.9B | 2461.14% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 1,339,875 | $181.4B | 1976.49% | |
| 6 | MSFTMICROSOFT CORP | 515,879 | $173.5B | 1890.21% | Put |
| 7 | IVWISHARES TR | 2,024,586 | $169.4B | 1845.52% | |
| 8 | AMZNAMAZON COM INC | 29,515 | $98.4B | 1072.15% | Put |
| 9 | FHLCFIDELITY COVINGTON TRUST | 1,270,050 | $87.2B | 950.02% | |
| 10 | FDISFIDELITY COVINGTON TRUST | 915,247 | $80.8B | 880.26% | |
| 11 | IVEISHARES TR | 515,049 | $80.7B | 878.89% | |
| 12 | FNCLFIDELITY COVINGTON TRUST | 1,231,443 | $68.9B | 750.23% | |
| 13 | NVDANVIDIA CORPORATION | 205,015 | $60.3B | 656.90% | Put |
| 14 | ESSESSEX PPTY TR INC | 166,607 | $58.7B | 639.33% | |
| 15 | FIDUFIDELITY COVINGTON TRUST | 1,031,086 | $57.9B | 631.31% | |
| 16 | FCOMFIDELITY COVINGTON TRUST | 1,103,797 | $56.7B | 617.63% | |
| 17 | GOOGLALPHABET INC | 19,521 | $56.6B | 616.11% | Put |
| 18 | TSLATESLA INC | 49,465 | $52.3B | 569.47% | Put |
| 19 | MOALTRIA GROUP INC | 1,086,727 | $51.5B | 561.06% | Put |
| 20 | METAMETA PLATFORMS INC | 129,837 | $43.7B | 475.76% | Put |
| 21 | JNJJOHNSON & JOHNSON | 229,774 | $39.3B | 428.22% | Put |
| 22 | HDHOME DEPOT INC | 93,520 | $38.3B | 417.67% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 72,926 | $36.6B | 398.93% | Put |
| 24 | EEMISHARES TR | 713,745 | $34.9B | 379.84% | Put |
| 25 | FSTAFIDELITY COVINGTON TRUST | 732,501 | $34.2B | 372.43% | |
| 26 | GOOGALPHABET INC | 11,302 | $32.7B | 356.28% | Put |
| 27 | XLFSELECT SECTOR SPDR TR | 797,696 | $31.1B | 339.36% | Put |
| 28 | PFFDGLOBAL X FDS | 1,128,046 | $29.1B | 316.58% | |
| 29 | NDQINVESCO QQQ TR | 71,686 | $28.7B | 312.66% | |
| 30 | NFLXNETFLIX INC | 41,759 | $25.2B | 274.07% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 158,567 | $25.1B | 273.54% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 151,902 | $24.7B | 269.36% | Put |
| 33 | FXIISHARES TR | 654,326 | $23.9B | 260.74% | Put |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,087,444 | $23.7B | 258.62% | |
| 35 | FRELFIDELITY COVINGTON TRUST | 678,183 | $23.5B | 256.52% | |
| 36 | ABBVABBVIE INC | 172,231 | $23.3B | 254.05% | Put |
| 37 | QQQINVESCO QQQ TR | 56,800 | $22.7B | 247.73% | Put |
| 38 | LRCXEURLAM RESEARCH CORP | 31,439 | $22.6B | 246.31% | Put |
| 39 | IWMISHARES TR | 100,318 | $22.3B | 243.10% | Put |
| 40 | EFAISHARES TR | 283,476 | $22.3B | 242.97% | Put |
| 41 | NKENIKE INC | 133,178 | $22.2B | 241.82% | Put |
| 42 | PEPPEPSICO INC | 123,847 | $21.5B | 234.38% | Put |
| 43 | XLKSELECT SECTOR SPDR TR | 122,779 | $21.3B | 232.57% | |
| 44 | XLRESELECT SECTOR SPDR TR | 408,990 | $21.2B | 230.85% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 146,258 | $21.0B | 229.29% | |
| 46 | ADIANALOG DEVICES INC | 118,426 | $20.8B | 226.77% | |
| 47 | CRMSALESFORCE COM INC | 80,824 | $20.5B | 223.76% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 175,939 | $19.7B | 214.89% | |
| 49 | NOWSERVICENOW INC | 30,356 | $19.7B | 214.66% | Put |
| 50 | WWAYFAIR INC | 103,395 | $19.6B | 213.98% | |
| 51 | BXBLACKSTONE INC | 150,788 | $19.5B | 212.55% | |
| 52 | EXPIEXP WORLD HLDGS INC | 578,089 | $19.5B | 212.17% | |
| 53 | XLESELECT SECTOR SPDR TR | 347,039 | $19.3B | 209.83% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 33,780 | $19.2B | 208.69% | |
| 55 | QCOMQUALCOMM INC | 103,315 | $18.9B | 205.82% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 49,175 | $18.8B | 204.94% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 130,845 | $17.5B | 190.53% | Put |
| 58 | IEFISHARES TR | 151,454 | $17.4B | 189.75% | |
| 59 | VGTVANGUARD WORLD FDS | 37,980 | $17.4B | 189.58% | |
| 60 | VVISA INC | 80,219 | $17.4B | 189.39% | Put |
| 61 | VTIVANGUARD INDEX FDS | 70,970 | $17.1B | 186.67% | |
| 62 | IVVISHARES TR | 35,332 | $16.9B | 184.06% | |
| 63 | IJKISHARES TR | 197,236 | $16.8B | 183.20% | |
| 64 | SHYISHARES TR | 194,412 | $16.6B | 181.18% | |
| 65 | SPHQINVESCO EXCHANGE TRADED FD T | 312,027 | $16.6B | 180.87% | |
| 66 | SSPSCRIPPS E W CO OHIO | 839,570 | $16.2B | 176.98% | |
| 67 | IJJISHARES TR | 142,050 | $15.7B | 171.29% | |
| 68 | DYHTARGET CORP | 67,509 | $15.6B | 170.22% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,083 | $15.6B | 169.65% | |
| 70 | USMVISHARES TR | 188,133 | $15.2B | 166.01% | |
| 71 | FENYFIDELITY COVINGTON TRUST | 1,000,425 | $15.2B | 165.45% | |
| 72 | BNDVANGUARD BD INDEX FDS | 178,690 | $15.1B | 164.98% | |
| 73 | FMATFIDELITY COVINGTON TRUST | 298,230 | $15.0B | 163.55% | |
| 74 | FUTYFIDELITY COVINGTON TRUST | 315,304 | $14.6B | 159.11% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 70,102 | $14.3B | 156.10% | |
| 76 | MCKMCKESSON CORP | 56,792 | $14.1B | 153.79% | |
| 77 | PFEPFIZER INC | 238,225 | $14.1B | 153.25% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,116 | $14.0B | 152.19% | |
| 79 | NULGNUSHARES ETF TR | 203,584 | $14.0B | 152.08% | |
| 80 | MTUMISHARES TR | 72,063 | $13.1B | 143.17% | |
| 81 | CSCOCISCO SYS INC | 202,264 | $12.8B | 139.64% | Put |
| 82 | BACBK OF AMERICA CORP | 271,485 | $12.1B | 131.59% | |
| 83 | AMATAPPLIED MATLS INC | 76,732 | $12.1B | 131.54% | Put |
| 84 | COSTCOSTCO WHSL CORP NEW | 20,258 | $11.5B | 125.28% | Put |
| 85 | WMTWALMART INC | 78,804 | $11.4B | 124.20% | Put |
| 86 | ABTABBOTT LABS | 79,535 | $11.2B | 121.94% | Put |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 742,275 | $11.1B | 121.30% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 93,397 | $10.9B | 119.09% | |
| 89 | DHRDANAHER CORPORATION | 32,611 | $10.7B | 116.89% | Put |
| 90 | ITOTISHARES TR | 99,013 | $10.6B | 115.40% | |
| 91 | AVGOBROADCOM INC | 15,502 | $10.3B | 112.37% | Put |
| 92 | DISDISNEY WALT CO | 65,849 | $10.3B | 111.84% | Put |
| 93 | FDLOFIDELITY COVINGTON TRUST | 194,225 | $10.2B | 110.69% | |
| 94 | IJTISHARES TR | 73,173 | $10.2B | 110.65% | |
| 95 | XOMEXXON MOBIL CORP | 164,542 | $10.1B | 109.69% | |
| 96 | IJSISHARES TR | 93,443 | $9.8B | 106.36% | |
| 97 | MRKMERCK & CO INC | 126,765 | $9.7B | 105.84% | |
| 98 | MPLXMPLX LP | 320,890 | $9.5B | 103.44% | |
| 99 | IWFISHARES TR | 30,418 | $9.3B | 101.27% | |
| 100 | STZCONSTELLATION BRANDS INC | 36,985 | $9.2B | 100.48% |
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