Lido Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.7B
Holdings
844
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SNPSSYNOPSYS INC | 699 | $209.0M | 2.71% | |
| 802 | BCPCBALCHEM CORP | 1,432 | $208.0M | 2.70% | |
| 803 | VTRSVIATRIS INC | 117,204 | $208.0M | 2.70% | |
| 804 | CMFISHARES TR | 2,588 | $206.0M | 2.67% | |
| 805 | ETRENTERGY CORP NEW | 2,077 | $206.0M | 2.67% | |
| 806 | OXMOXFORD INDS INC | 2,271 | $205.0M | 2.66% | |
| 807 | HDBHDFC BANK LTD | 2,798 | $205.0M | 2.66% | |
| 808 | KXIISHARES TR | 2,728 | $203.0M | 2.63% | |
| 809 | THWTEKLA WORLD HEALTHCARE FD | 10,625 | $203.0M | 2.63% | |
| 810 | OMCLOMNICELL COM | 1,368 | $203.0M | 2.63% | |
| 811 | RCLROYAL CARIBBEAN GROUP | 2,269 | $202.0M | 2.62% | |
| 812 | WECWEC ENERGY GROUP INC | 11,445 | $202.0M | 2.62% | |
| 813 | GLDM1USDWORLD GOLD TR | 12,111 | $200.0M | 2.59% | |
| 814 | HRTXHERON THERAPEUTICS INC | 18,732 | $200.0M | 2.59% | |
| 815 | —ATHENA TECHNOLOGY ACQUISI CO | 20,000 | $199.0M | 2.58% | |
| 816 | XBGYXBLACKROCK ENHANCED INTL DIV | 98,564 | $198.0M | 2.57% | |
| 817 | NADNUVEEN QUALITY MUNCP INCOME | 7,227 | $191.0M | 2.48% | |
| 818 | BARGRANITESHARES GOLD TR | 31,849 | $187.0M | 2.42% | |
| 819 | —WASHINGTON PRIME GROUP NEW | 11,875 | $173.0M | 2.24% | |
| 820 | RITMNEW RESIDENTIAL INVT CORP | 197,145 | $173.0M | 2.24% | |
| 821 | FT2FIRST HORIZON CORPORATION | 10,144 | $167.0M | 2.16% | |
| 822 | ATECALPHATEC HLDGS INC | 13,316 | $162.0M | 2.10% | |
| 823 | PCGPG&E CORP | 15,952 | $153.0M | 1.98% | |
| 824 | KYNKAYNE ANDERSON ENERGY INFRST | 14,428 | $130.0M | 1.68% | |
| 825 | BMIBP PRUDHOE BAY RTY TR | 31,225 | $128.0M | 1.66% | |
| 826 | —PREFERRED APT CMNTYS INC | 15,696 | $122.0M | 1.58% | |
| 827 | PRVBUSDPROVENTION BIO INC | 18,300 | $117.0M | 1.52% | |
| 828 | MMTMFS MULTIMARKET INCOME TR | 16,261 | $106.0M | 1.37% | |
| 829 | —VERB TECHNOLOGY CO INC | 12,670 | $96.0M | 1.24% | |
| 830 | PSECPROSPECT CAP CORP | 22,198 | $86.0M | 1.11% | |
| 831 | —PAVMED INC | 10,000 | $85.0M | 1.10% | |
| 832 | SIEBSIEBERT FINL CORP | 20,000 | $67.0M | 0.87% | |
| 833 | CDECOEUR MNG INC | 10,000 | $62.0M | 0.80% | |
| 834 | YRIYAMANA GOLD INC | 6,859 | $58.0M | 0.75% | |
| 835 | NXENEXGEN ENERGY LTD | 10,100 | $48.0M | 0.62% | |
| 836 | —ADAMIS PHARMACEUTICALS CORP | 46,721 | $45.0M | 0.58% | |
| 837 | —REGULUS THERAPEUTICS INC | 57,500 | $40.0M | 0.52% | |
| 838 | —EXICURE INC | 30,000 | $36.0M | 0.47% | |
| 839 | MBIOUSDMUSTANG BIO INC | 10,000 | $27.0M | 0.35% | |
| 840 | —TYME TECHNOLOGIES INC | 17,037 | $25.0M | 0.32% | |
| 841 | DMLDENISON MINES CORP | 12,000 | $18.0M | 0.23% | |
| 842 | —THERAPEUTICSMD INC | 534,666 | $13.0M | 0.17% | |
| 843 | ITRMITERUM THERAPEUTICS PLC | 12,000 | $7.0M | 0.09% | |
| 844 | —CEMTREX INC | 10,000 | $1.0M | 0.01% |
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