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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 34,783 | $3.0B | 32.97% | Put |
| 202 | SOSOUTHERN CO | 43,741 | $3.0B | 32.67% | |
| 203 | CPTCAMDEN PPTY TR | 16,655 | $3.0B | 32.41% | |
| 204 | XARSPDR SER TR | 25,348 | $3.0B | 32.16% | |
| 205 | BKTBLACKROCK INCOME TR INC | 520,695 | $2.9B | 32.04% | |
| 206 | NETCLOUDFLARE INC | 22,269 | $2.9B | 31.89% | Put |
| 207 | VDCVANGUARD WORLD FDS | 14,618 | $2.9B | 31.82% | |
| 208 | PFXFVANECK ETF TRUST | 132,263 | $2.9B | 31.52% | |
| 209 | ARCCARES CAPITAL CORP | 135,940 | $2.9B | 31.38% | |
| 210 | AMGNAMGEN INC | 12,752 | $2.9B | 31.25% | |
| 211 | SPYGSPDR SER TR | 38,529 | $2.8B | 30.42% | |
| 212 | DLYDOUBLELINE YIELD OPPORTUNITI | 149,089 | $2.8B | 30.36% | |
| 213 | BTZBLACKROCK CR ALLOCATION INCO | 184,894 | $2.8B | 30.31% | |
| 214 | KBWBINVESCO EXCH TRADED FD TR II | 40,984 | $2.8B | 30.29% | |
| 215 | BKLNINVESCO EXCH TRADED FD TR II | 125,814 | $2.8B | 30.29% | |
| 216 | GQ9SPDR GOLD TR | 16,222 | $2.8B | 30.21% | |
| 217 | AXPAMERICAN EXPRESS CO | 16,838 | $2.8B | 30.00% | |
| 218 | HUMHUMANA INC | 5,817 | $2.7B | 29.38% | Put |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,131 | $2.7B | 28.94% | |
| 220 | MMM3M CO | 14,944 | $2.7B | 28.91% | Put |
| 221 | CLCOLGATE PALMOLIVE CO | 31,096 | $2.7B | 28.89% | Put |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 16,695 | $2.6B | 28.37% | Put |
| 223 | LENLENNAR CORP | 22,190 | $2.6B | 28.08% | Put |
| 224 | UALUNITED AIRLS HLDGS INC | 58,491 | $2.6B | 27.89% | |
| 225 | DUKDUKE ENERGY CORP NEW | 24,308 | $2.5B | 27.77% | |
| 226 | SHOPSHOPIFY INC | 1,847 | $2.5B | 27.72% | |
| 227 | NCLHNORWEGIAN CRUISE LINE HLDG L | 122,438 | $2.5B | 27.66% | |
| 228 | CDWCDW CORP | 12,299 | $2.5B | 27.43% | |
| 229 | VBRVANGUARD INDEX FDS | 14,059 | $2.5B | 27.39% | |
| 230 | PHBINVESCO EXCH TRADED FD TR II | 128,551 | $2.5B | 27.19% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 13,881 | $2.4B | 26.28% | |
| 232 | AVBAVALONBAY CMNTYS INC | 9,490 | $2.4B | 26.11% | |
| 233 | SPYDSPDR SER TR | 56,476 | $2.4B | 25.86% | |
| 234 | DIVGLOBAL X FDS | 111,521 | $2.3B | 25.29% | |
| 235 | DFSEURDISCOVER FINL SVCS | 19,902 | $2.3B | 25.05% | |
| 236 | VEAVANGUARD TAX-MANAGED INTL FD | 44,802 | $2.3B | 24.92% | |
| 237 | AMLPALPS ETF TR | 71,017 | $2.3B | 24.88% | |
| 238 | IGFISHARES TR | 47,857 | $2.3B | 24.81% | |
| 239 | KIESPDR SER TR | 55,670 | $2.2B | 24.48% | |
| 240 | KMIKINDER MORGAN INC DEL | 139,050 | $2.2B | 24.02% | |
| 241 | SPTSSPDR SER TR | 72,028 | $2.2B | 23.87% | |
| 242 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,774 | $2.2B | 23.80% | |
| 243 | BABAALIBABA GROUP HLDG LTD | 18,310 | $2.2B | 23.68% | Call |
| 244 | AQLTISHARES TR | 28,500 | $2.1B | 23.17% | |
| 245 | VIGVANGUARD SPECIALIZED FUNDS | 12,338 | $2.1B | 23.09% | |
| 246 | MUBISHARES TR | 18,195 | $2.1B | 23.04% | |
| 247 | BCBRUNSWICK CORP | 20,411 | $2.1B | 22.40% | |
| 248 | SCHFSCHWAB STRATEGIC TR | 52,791 | $2.1B | 22.39% | |
| 249 | MPTMEDICAL PPTYS TRUST INC | 86,995 | $2.1B | 22.39% | |
| 250 | DPZDOMINOS PIZZA INC | 3,643 | $2.1B | 22.39% | |
| 251 | PLDPROLOGIS INC. | 12,190 | $2.1B | 22.36% | |
| 252 | DNPDNP SELECT INCOME FD INC | 187,112 | $2.0B | 22.15% | |
| 253 | EDCONSOLIDATED EDISON INC | 23,705 | $2.0B | 22.03% | |
| 254 | GBDCGOLUB CAP BDC INC | 130,655 | $2.0B | 21.97% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 40,394 | $2.0B | 21.76% | |
| 256 | PPLPPL CORP | 66,015 | $2.0B | 21.61% | |
| 257 | SLVISHARES SILVER TR | 92,161 | $2.0B | 21.59% | |
| 258 | LMTLOCKHEED MARTIN CORP | 5,541 | $2.0B | 21.45% | |
| 259 | VOVANGUARD INDEX FDS | 7,667 | $2.0B | 21.28% | |
| 260 | SLG2EURSL GREEN RLTY CORP | 27,185 | $1.9B | 21.23% | |
| 261 | GLWCORNING INC | 51,803 | $1.9B | 21.00% | |
| 262 | DHID R HORTON INC | 17,749 | $1.9B | 20.96% | |
| 263 | TJXTJX COS INC NEW | 25,108 | $1.9B | 20.77% | |
| 264 | DEDEERE & CO | 5,553 | $1.9B | 20.74% | |
| 265 | ARKKARK ETF TR | 20,071 | $1.9B | 20.68% | Call |
| 266 | LQDISHARES TR | 14,188 | $1.9B | 20.48% | |
| 267 | SCHASCHWAB STRATEGIC TR | 18,160 | $1.9B | 20.27% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 6,357 | $1.9B | 20.25% | |
| 269 | PLTRPALANTIR TECHNOLOGIES INC | 101,989 | $1.9B | 20.23% | |
| 270 | LVSLAS VEGAS SANDS CORP | 49,312 | $1.9B | 20.22% | Call |
| 271 | VPUVANGUARD WORLD FDS | 11,842 | $1.9B | 20.18% | |
| 272 | KBWRINVESCO EXCH TRADED FD TR II | 29,231 | $1.8B | 20.06% | |
| 273 | OPTUALTICE USA INC | 113,463 | $1.8B | 19.99% | |
| 274 | DLNWISDOMTREE TR | 27,650 | $1.8B | 19.89% | |
| 275 | GPNGLOBAL PMTS INC | 13,412 | $1.8B | 19.74% | Put |
| 276 | LINLINDE PLC | 5,229 | $1.8B | 19.73% | |
| 277 | MOSMOSAIC CO NEW | 46,084 | $1.8B | 19.72% | |
| 278 | RTXRAYTHEON TECHNOLOGIES CORP | 20,871 | $1.8B | 19.57% | |
| 279 | EFGISHARES TR | 16,266 | $1.8B | 19.53% | |
| 280 | IAU*ISHARES GOLD TR | 51,398 | $1.8B | 19.49% | |
| 281 | MDTMEDTRONIC PLC | 17,230 | $1.8B | 19.41% | |
| 282 | RSPINVESCO EXCHANGE TRADED FD T | 10,907 | $1.8B | 19.34% | |
| 283 | IYRISHARES TR | 15,122 | $1.8B | 19.13% | |
| 284 | PSAPUBLIC STORAGE | 4,688 | $1.8B | 19.12% | |
| 285 | SYYSYSCO CORP | 22,308 | $1.8B | 19.09% | |
| 286 | DALDELTA AIR LINES INC DEL | 44,579 | $1.7B | 18.98% | |
| 287 | PHPARKER-HANNIFIN CORP | 5,476 | $1.7B | 18.97% | Put |
| 288 | HZNPHORIZON THERAPEUTICS PUB L | 16,013 | $1.7B | 18.79% | Put |
| 289 | IDHQINVESCO EXCH TRADED FD TR II | 53,563 | $1.7B | 18.71% | |
| 290 | GEGENERAL ELECTRIC CO | 18,024 | $1.7B | 18.59% | |
| 291 | DOCUDOCUSIGN INC | 11,198 | $1.7B | 18.56% | Put |
| 292 | WHRWHIRLPOOL CORP | 7,099 | $1.7B | 18.14% | |
| 293 | FDVVFIDELITY COVINGTON TRUST | 41,234 | $1.7B | 18.10% | |
| 294 | WMWASTE MGMT INC DEL | 9,902 | $1.7B | 18.00% | |
| 295 | ATERUSDATERIAN INC | 400,000 | $1.6B | 17.91% | |
| 296 | IGSBISHARES TR | 30,212 | $1.6B | 17.73% | |
| 297 | EMNEASTMAN CHEM CO | 13,330 | $1.6B | 17.55% | |
| 298 | STTSTATE STR CORP | 17,028 | $1.6B | 17.25% | |
| 299 | ZTSZOETIS INC | 6,440 | $1.6B | 17.12% | |
| 300 | NSCNORFOLK SOUTHN CORP | 5,265 | $1.6B | 17.06% | Put |