Lido Advisors, LLC [Rocket]

Holdings

Lido Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Inc.	AVGO	PUT	5,700	5,700	4,944,351,000	4,944,351,000	0.04		Hist	06/30/2023
Mission Produce, Inc.	AVO	COM	400,000	400,000	4,848,000,000	4,848,000,000	0.03	0.57	Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	143,755	143,755	3,783,635,000	3,783,635,000	0.03		Hist	06/30/2023
ServiceNow, Inc.	NOW	PUT	5,200	5,200	2,922,244,000	2,922,244,000	0.02		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	22,900	22,900	2,639,513,000	2,639,513,000	0.02		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	64,156	64,156	2,011,291,000	2,011,291,000	0.01		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	32,991	32,991	1,966,954,000	1,966,954,000	0.01		Hist	06/30/2023
Amcor plc	AMCR	Com	195,248	195,248	1,948,584,000	1,948,584,000	0.01	0.01	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	24,090	24,090	1,850,358,000	1,850,358,000	0.01	0.04	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	96,581	96,581	1,814,765,000	1,814,765,000	0.01	0.02	Hist	06/30/2023
Exchange Listed Funds Trust	TDSC	Common	78,372	78,372	1,753,182,000	1,753,182,000	0.01		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	11,148	11,148	1,744,344,000	1,744,344,000	0.01		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	68,475	68,475	1,703,667,000	1,703,667,000	0.01	0.03	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	11,085	11,085	1,643,967,000	1,643,967,000	0.01		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	61,460	61,460	1,641,597,000	1,641,597,000	0.01	0.01	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	16,944	16,944	1,639,716,000	1,639,716,000	0.01		Hist	06/30/2023
Polaris Inc.	PII	Common	12,124	12,124	1,466,228,000	1,466,228,000	0.01		Hist	06/30/2023
Duolingo, Inc.	DUOL	Put	10,000	10,000	1,429,400,000	1,429,400,000	0.01		Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	10,000	10,000	1,429,400,000	1,429,400,000	0.01		Hist	06/30/2023
BRADY CORP	BRC	Common	28,991	28,991	1,379,102,000	1,379,102,000	0.01		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	65,539	65,539	1,372,387,000	1,372,387,000	0.01	0.03	Hist	06/30/2023
MCKESSON CORP	MCK	PUT	3,200	3,200	1,367,392,000	1,367,392,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	7,643	7,643	1,313,297,000	1,313,297,000	0.01		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	11,875	11,875	1,155,688,000	1,155,688,000	0.01	0.01	Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	27,800	27,800	1,135,074,000	1,135,074,000	0.01		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	24,018	24,018	1,118,764,000	1,118,764,000	0.01		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	35,598	35,598	1,064,380,000	1,064,380,000	0.01		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	10,815	10,815	1,025,774,000	1,025,774,000	0.01		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	109,346	109,346	1,022,394,000	1,022,394,000	0.01	0.02	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	113,384	113,384	924,182,000	924,182,000	0.01	0.10	Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	15,892	15,892	917,604,000	917,604,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMP	Common	37,291	37,291	908,046,000	908,046,000	0.01		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	17,257	17,257	850,599,000	850,599,000	0.01		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	23,812	23,812	774,843,000	774,843,000	0.01		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	5,089	5,089	744,521,000	744,521,000	0.01	0.00	Hist	06/30/2023
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