Lido Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$8.2B

Holdings

847

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (847 positions)

#StockSharesValue% PortfolioType
501
ALBALBEMARLE CORP
2,632$570K0.01%
502
DEODIAGEO PLC
3,195$569K0.01%
503
MTDMETTLER TOLEDO INTERNATIONAL
387$560K0.01%
504
SPSBSPDR SER TR
19,068$560K0.01%
505
UALUNITED AIRLS HLDGS INC
14,894$560K0.01%Put
506
EXREXTRA SPACE STORAGE INC
3,800$559K0.01%
507
MNSTMONSTER BEVERAGE CORP NEW
5,495$557K0.01%
508
VCRVANGUARD WORLD FDS
2,544$557K0.01%
509
TTDTHE TRADE DESK INC
12,414$555K0.01%Call
510
OCOWENS CORNING NEW
6,492$553K0.01%
511
SUSBISHARES TR
23,192$551K0.01%
512
IQVIQVIA HLDGS INC
2,690$551K0.01%
513
HOMBHOME BANCSHARES INC
24,174$550K0.01%
514
RSGREPUBLIC SVCS INC
4,252$548K0.01%
515
MBBISHARES TR
5,872$543K0.01%
516
BCCCGLOBAL X FDS
20,477$542K0.01%
517
ADSKAUTODESK INC
2,905$542K0.01%
518
HSICHENRY SCHEIN INC
6,728$537K0.01%
519
ATKRATKORE INC
4,741$537K0.01%
520
RSPSINVESCO EXCHANGE TRADED FD T
3,136$534K0.01%
521
EPDENTERPRISE PRODS PARTNERS L
22,029$531K0.01%
522
KELKELLOGG CO
7,444$530K0.01%
523
JNPJUNIPER NETWORKS INC
16,611$530K0.01%
524
ESGUISHARES TR
6,243$529K0.01%
525
TLTISHARES TR
5,314$529K0.01%
526
OPTUALTICE USA INC
113,463$521K0.01%
527
AEPAMERICAN ELEC PWR CO INC
5,481$520K0.01%
528
STEWSRH TOTAL RETURN FUND INC
40,750$517K0.01%
529
SNOWSNOWFLAKE INC
3,591$514K0.01%Put
530
MRNAMODERNA INC
2,859$513K0.01%
531
NETCLOUDFLARE INC
11,328$512K0.01%
532
WELLWELLTOWER INC
7,721$506K0.01%
533
TQQQPROSHARES TR
29,317$506K0.01%Put
534
AITAPPLIED INDL TECHNOLOGIES IN
4,007$505K0.01%
535
PRDOPERDOCEO ED CORP
36,325$504K0.01%
536
ELFE L F BEAUTY INC
9,084$502K0.01%
537
BNLBROADSTONE NET LEASE INC
30,670$497K0.01%
538
ETENERGY TRANSFER L P
41,990$497K0.01%
539
MCXMCCORMICK & CO INC
5,976$495K0.01%
540
IDEVISHARES TR
8,859$495K0.01%
541
QSIIEURNEXTGEN HEALTHCARE INC
26,357$494K0.01%
542
ODP1THE ODP CORP
10,839$493K0.01%
543
LPGDORIAN LPG LTD
25,973$492K0.01%
544
ENSGENSIGN GROUP INC
5,200$491K0.01%
545
CLXCLOROX CO DEL
3,497$490K0.01%Put
546
SPXS1EURDIREXION SHS ETF TR
21,920$488K0.01%
547
FISFIDELITY NATL INFORMATION SV
7,196$487K0.01%
548
WCCWESCO INTL INC
3,888$486K0.01%
549
AREALEXANDRIA REAL ESTATE EQ IN
3,316$483K0.01%
550
RHRH
1,806$482K0.01%
551
MCRIMONARCH CASINO & RESORT INC
6,236$479K0.01%
552
VEUVANGUARD INTL EQUITY INDEX F
9,563$479K0.01%
553
HESHESS CORP
3,370$478K0.01%
554
FIXCOMFORT SYS USA INC
4,137$476K0.01%
555
EXASEXACT SCIENCES CORP
9,622$475K0.01%Put
556
MDIVFIRST TR EXCHANGE-TRADED FD
31,704$474K0.01%
557
FNDXSCHWAB STRATEGIC TR
8,750$467K0.01%
558
TRVTRAVELERS COMPANIES INC
2,485$466K0.01%
559
PSAPUBLIC STORAGE
1,662$465K0.01%
560
HUBGHUB GROUP INC
5,860$465K0.01%
561
ABGAMERISOURCEBERGEN CORP
2,805$463K0.01%Call
562
TIPISHARES TR
4,352$463K0.01%
563
SANMSANMINA CORPORATION
8,068$462K0.01%
564
DNOWNOW INC
36,423$462K0.01%
565
JEFJEFFERIES FINL GROUP INC
13,494$462K0.01%
566
CRWDCROWDSTRIKE HLDGS INC
4,374$460K0.01%
567
AORISHARES TR
9,713$458K0.01%
568
RPGINVESCO EXCHANGE TRADED FD T
3,005$455K0.01%
569
MOATVANECK ETF TRUST
7,018$455K0.01%
570
ELLAUDER ESTEE COS INC
1,813$449K0.01%
571
OKEONEOK INC NEW
6,841$448K0.01%
572
VISVANGUARD WORLD FDS
2,449$447K0.01%
573
SKTTANGER FACTORY OUTLET CTRS I
24,952$447K0.01%
574
JLLJONES LANG LASALLE INC
2,809$447K0.01%
575
VNOMVIPER ENERGY PARTNERS LP
14,000$445K0.01%
576
EFGISHARES TR
5,277$442K0.01%
577
DPZDOMINOS PIZZA INC
1,273$440K0.01%
578
CNCCENTENE CORP DEL
5,344$438K0.01%
579
BSXBOSTON SCIENTIFIC CORP
9,476$438K0.01%
580
DFSEURDISCOVER FINL SVCS
4,484$438K0.01%
581
VFHVANGUARD WORLD FDS
5,282$437K0.01%
582
FDNFIRST TR EXCHANGE-TRADED FD
3,553$437K0.01%
583
CHCOCITY HLDG CO
4,680$435K0.01%
584
ADUSADDUS HOMECARE CORP
4,374$435K0.01%
585
SSBUSDSOUTHSTATE CORPORATION
5,690$434K0.01%
586
DRIDARDEN RESTAURANTS INC
3,130$432K0.01%
587
BLCNSIREN ETF TR
21,277$431K0.01%
588
HACKUSDETF MANAGERS TR
9,804$431K0.01%
589
HSYHERSHEY CO
1,857$430K0.01%
590
ETDETHAN ALLEN INTERIORS INC
16,306$430K0.01%
591
AZOAUTOZONE INC
173$427K0.01%
592
DFUSDIMENSIONAL ETF TRUST
10,276$427K0.01%
593
PCARPACCAR INC
4,318$427K0.01%
594
SNEXSTONEX GROUP INC
4,479$426K0.01%
595
CFGCITIZENS FINL GROUP INC
10,787$424K0.01%
596
IYGISHARES TR
2,697$424K0.01%
597
NOBLPROSHARES TR
4,710$423K0.01%
598
MR4MERIDIAN BIOSCIENCE INC
12,739$423K0.01%
599
MARMARRIOTT INTL INC NEW
2,840$422K0.01%
600
NBTBNBT BANCORP INC
9,711$421K0.01%
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