Lido Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$9.2T
Holdings
875
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 20,723 | $9.0B | 0.10% | |
| 102 | ROKUROKU INC | 39,459 | $9.0B | 0.10% | Put |
| 103 | BSVVANGUARD BD INDEX FDS | 111,191 | $9.0B | 0.10% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 146,106 | $8.9B | 0.10% | |
| 105 | MCDMCDONALDS CORP | 32,929 | $8.8B | 0.10% | Put |
| 106 | USRTISHARES TR | 129,466 | $8.7B | 0.10% | |
| 107 | TXNTEXAS INSTRS INC | 46,204 | $8.7B | 0.09% | Put |
| 108 | PYPLPAYPAL HLDGS INC | 44,634 | $8.4B | 0.09% | Call |
| 109 | ORCLORACLE CORP | 95,592 | $8.4B | 0.09% | Put |
| 110 | SNSRGLOBAL X FDS | 211,440 | $8.3B | 0.09% | |
| 111 | QUALISHARES TR | 56,690 | $8.3B | 0.09% | |
| 112 | LLYLILLY ELI & CO | 29,853 | $8.2B | 0.09% | |
| 113 | MAMASTERCARD INCORPORATED | 22,732 | $8.2B | 0.09% | |
| 114 | ACNACCENTURE PLC IRELAND | 19,534 | $8.1B | 0.09% | |
| 115 | SIZEISHARES TR | 57,913 | $8.0B | 0.09% | |
| 116 | GSLCGOLDMAN SACHS ETF TR | 83,651 | $8.0B | 0.09% | |
| 117 | ULUNILEVER PLC | 147,495 | $7.9B | 0.09% | |
| 118 | IHAKISHARES TR | 173,228 | $7.7B | 0.08% | |
| 119 | BMTABRITISH AMERN TOB PLC | 200,429 | $7.5B | 0.08% | |
| 120 | ARKGARK ETF TR | 119,355 | $7.4B | 0.08% | |
| 121 | VLUEISHARES TR | 66,700 | $7.3B | 0.08% | |
| 122 | CIENCIENA CORP | 93,914 | $7.2B | 0.08% | |
| 123 | IYWISHARES TR | 61,931 | $7.1B | 0.08% | |
| 124 | RBLXROBLOX CORP | 68,819 | $7.1B | 0.08% | Put |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 10,586 | $7.1B | 0.08% | |
| 126 | SBUXSTARBUCKS CORP | 59,153 | $6.9B | 0.08% | Put |
| 127 | PRFINVESCO EXCHANGE TRADED FD T | 40,182 | $6.9B | 0.08% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 313,917 | $6.9B | 0.08% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 10,257 | $6.7B | 0.07% | Put |
| 130 | INTCINTEL CORP | 127,745 | $6.6B | 0.07% | Put |
| 131 | XLYSELECT SECTOR SPDR TR | 31,922 | $6.5B | 0.07% | |
| 132 | BONDPIMCO ETF TR | 58,817 | $6.4B | 0.07% | |
| 133 | NULVNUSHARES ETF TR | 165,132 | $6.4B | 0.07% | |
| 134 | VTVVANGUARD INDEX FDS | 43,050 | $6.3B | 0.07% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 77,889 | $6.3B | 0.07% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 119,180 | $6.2B | 0.07% | |
| 137 | IWVISHARES TR | 22,250 | $6.2B | 0.07% | |
| 138 | KOCOCA COLA CO | 102,667 | $6.1B | 0.07% | Put |
| 139 | STIPISHARES TR | 57,165 | $6.1B | 0.07% | |
| 140 | KMBKIMBERLY-CLARK CORP | 42,132 | $6.0B | 0.07% | |
| 141 | MGKVANGUARD WORLD FD | 22,925 | $6.0B | 0.07% | |
| 142 | IWDISHARES TR | 35,368 | $5.9B | 0.06% | |
| 143 | SMHVANECK ETF TRUST | 19,009 | $5.9B | 0.06% | |
| 144 | IGVISHARES TR | 14,399 | $5.7B | 0.06% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 50,136 | $5.7B | 0.06% | |
| 146 | XLVSELECT SECTOR SPDR TR | 40,327 | $5.7B | 0.06% | |
| 147 | XLCSELECT SECTOR SPDR TR | 72,846 | $5.7B | 0.06% | |
| 148 | NEENEXTERA ENERGY INC | 60,071 | $5.6B | 0.06% | Put |
| 149 | CMCSACOMCAST CORP NEW | 110,636 | $5.6B | 0.06% | |
| 150 | XLFISELECT SECTOR SPDR TR | 71,827 | $5.5B | 0.06% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 34,461 | $5.5B | 0.06% | |
| 152 | XLISELECT SECTOR SPDR TR | 51,381 | $5.4B | 0.06% | |
| 153 | IBBISHARES TR | 35,562 | $5.4B | 0.06% | Put |
| 154 | TAT&T INC | 218,504 | $5.4B | 0.06% | |
| 155 | ABNBAIRBNB INC | 32,045 | $5.3B | 0.06% | Put |
| 156 | AAALCOA CORP | 84,657 | $5.0B | 0.05% | Put |
| 157 | BLBLACKLINE INC | 48,083 | $5.0B | 0.05% | |
| 158 | CVSCVS HEALTH CORP | 47,967 | $5.0B | 0.05% | |
| 159 | ITWILLINOIS TOOL WKS INC | 19,696 | $4.9B | 0.05% | |
| 160 | PFFISHARES TR | 119,408 | $4.7B | 0.05% | |
| 161 | CVXCHEVRON CORP NEW | 39,924 | $4.7B | 0.05% | Put |
| 162 | SYFSYNCHRONY FINANCIAL | 99,676 | $4.6B | 0.05% | |
| 163 | BABOEING CO | 22,790 | $4.6B | 0.05% | Put |
| 164 | KLACKLA CORP | 10,573 | $4.5B | 0.05% | Call |
| 165 | IWBISHARES TR | 16,903 | $4.5B | 0.05% | |
| 166 | IYHISHARES TR | 14,455 | $4.3B | 0.05% | |
| 167 | VUGVANGUARD INDEX FDS | 13,228 | $4.2B | 0.05% | |
| 168 | IJRISHARES TR | 36,132 | $4.1B | 0.05% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 10,432 | $4.0B | 0.04% | Put |
| 170 | ETNEATON CORP PLC | 23,307 | $4.0B | 0.04% | |
| 171 | MDLZMONDELEZ INTL INC | 60,393 | $4.0B | 0.04% | Put |
| 172 | GPKGRAPHIC PACKAGING HLDG CO | 204,785 | $4.0B | 0.04% | Put |
| 173 | MUMICRON TECHNOLOGY INC | 42,789 | $4.0B | 0.04% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 18,561 | $4.0B | 0.04% | |
| 175 | SPYMSPDR SER TR | 68,671 | $3.8B | 0.04% | |
| 176 | LOWLOWES COS INC | 14,787 | $3.8B | 0.04% | |
| 177 | CCLCARNIVAL CORP | 188,457 | $3.8B | 0.04% | |
| 178 | JPSTJ P MORGAN EXCHANGE-TRADED F | 74,980 | $3.8B | 0.04% | |
| 179 | NUENUCOR CORP | 32,885 | $3.8B | 0.04% | Put |
| 180 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,829 | $3.7B | 0.04% | |
| 181 | FDRRFIDELITY COVINGTON TRUST | 81,266 | $3.7B | 0.04% | |
| 182 | CATCATERPILLAR INC | 17,696 | $3.7B | 0.04% | Put |
| 183 | VNQVANGUARD INDEX FDS | 31,341 | $3.6B | 0.04% | |
| 184 | LVLNSPDR SER TR | 83,884 | $3.6B | 0.04% | |
| 185 | DWDMORGAN STANLEY | 36,062 | $3.5B | 0.04% | Call |
| 186 | BLKCHFBLACKROCK INC | 3,858 | $3.5B | 0.04% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 73,198 | $3.4B | 0.04% | |
| 188 | CGCCANOPY GROWTH CORP | 386,581 | $3.4B | 0.04% | |
| 189 | WFCWELLS FARGO CO NEW | 69,150 | $3.3B | 0.04% | |
| 190 | UNPUNION PAC CORP | 13,054 | $3.3B | 0.04% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 34,531 | $3.3B | 0.04% | Put |
| 192 | HONHONEYWELL INTL INC | 15,595 | $3.3B | 0.04% | |
| 193 | URIUNITED RENTALS INC | 9,665 | $3.2B | 0.03% | Put |
| 194 | DISCKUSDDISCOVERY INC | 139,644 | $3.2B | 0.03% | |
| 195 | SHWSHERWIN WILLIAMS CO | 9,005 | $3.2B | 0.03% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 50,225 | $3.1B | 0.03% | |
| 197 | IJHISHARES TR | 10,920 | $3.1B | 0.03% | |
| 198 | CLSKCLEANSPARK INC | 324,510 | $3.1B | 0.03% | |
| 199 | FITBFIFTH THIRD BANCORP | 70,931 | $3.1B | 0.03% | |
| 200 | XEGFXBLACKROCK ENHANCED GOVT FD I | 245,039 | $3.1B | 0.03% |