Lido Advisors, LLC
CIK 1650150 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BSCO12.90%
- SPY9.25%
- BSCP8.30%
- AAPL4.61%
- MSFT2.34%
- FTEC2.28%
- IVW1.91%
- 46138J8661.75%
- IVE1.51%
- NVDA1.38%
Share classes counted separately46.23%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $1.15B | 12.90% | 55.74M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $825.45M | 9.25% | 1.93M shares | — | ↗▾ | |
| 03 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $741.14M | 8.30% | 36.85M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $411.41M | 4.61% | 2.40M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $208.83M | 2.34% | 661.39K shares | — | ↗▾ | |
| 06 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $203.15M | 2.28% | 1.65M shares | — | ↗▾ | |
| 07 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $170.51M | 1.91% | 2.49M shares | — | ↗▾ | |
| 08 | 46138J866INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB View history and evidence | $156.28M | 1.75% | 7.36M shares | — | ↗▾ | |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $134.96M | 1.51% | 877.27K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $123.51M | 1.38% | 283.94K shares | — | ↗▾ |
Options overlay 182
$4.21B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 5.60M | $2.40B | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.47M | $1.48B | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 473.60K | $81.09M | ▾ |
3 / 182 options · preview only
Exited positions 136
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWI ISHARES MSCI ACWI ETF | Non-derivative | — | — | SEC filing ↗ | |
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Put | — | — | SEC filing ↗ |
3 / 136 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650150 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13139542175
}Research all 1,208 reported holdings.
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