Lido Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.1B
Holdings
1,028
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWLOTWILIO INC | 26,711 | $1.6M | 0.01% | Put |
| 402 | WRBBERKLEY W R CORP | 24,484 | $1.6M | 0.01% | |
| 403 | ARCCARES CAPITAL CORP | 79,650 | $1.6M | 0.01% | |
| 404 | VLOVALERO ENERGY CORP | 10,945 | $1.6M | 0.01% | Put |
| 405 | ZTSZOETIS INC | 8,828 | $1.5M | 0.01% | |
| 406 | IDV*ISHARES TR | 60,446 | $1.5M | 0.01% | |
| 407 | VPUVANGUARD WORLD FDS | 11,990 | $1.5M | 0.01% | |
| 408 | GKOSGLAUKOS CORP | 20,100 | $1.5M | 0.01% | |
| 409 | PSXPHILLIPS 66 | 12,542 | $1.5M | 0.01% | |
| 410 | IPINTERNATIONAL PAPER CO | 42,304 | $1.5M | 0.01% | |
| 411 | MLPAGLOBAL X FDS | 33,418 | $1.5M | 0.01% | |
| 412 | PIIPOLARIS INC | 14,290 | $1.5M | 0.01% | |
| 413 | NSCNORFOLK SOUTHN CORP | 7,456 | $1.5M | 0.01% | Put |
| 414 | NNNNNN REIT INC | 40,786 | $1.4M | 0.01% | |
| 415 | EMNEASTMAN CHEM CO | 18,754 | $1.4M | 0.01% | |
| 416 | NETCLOUDFLARE INC | 22,751 | $1.4M | 0.01% | Put |
| 417 | AQLTISHARES TR | 55,367 | $1.4M | 0.01% | |
| 418 | GSSTGOLDMAN SACHS ETF TR | 27,950 | $1.4M | 0.01% | |
| 419 | RPMRPM INTL INC | 14,694 | $1.4M | 0.01% | |
| 420 | WTRGESSENTIAL UTILS INC | 40,473 | $1.4M | 0.01% | |
| 421 | ZSZSCALER INC | 8,891 | $1.4M | 0.01% | Put |
| 422 | FCXFREEPORT-MCMORAN INC | 37,060 | $1.4M | 0.01% | |
| 423 | FELEFRANKLIN ELEC INC | 15,462 | $1.4M | 0.01% | |
| 424 | NUMVNUSHARES ETF TR | 48,360 | $1.4M | 0.01% | |
| 425 | LQDISHARES TR | 13,420 | $1.4M | 0.01% | |
| 426 | SLGSL GREEN RLTY CORP | 36,646 | $1.4M | 0.01% | |
| 427 | GBDCGOLUB CAP BDC INC | 93,112 | $1.4M | 0.01% | |
| 428 | VYMIVANGUARD WHITEHALL FDS | 22,036 | $1.4M | 0.01% | |
| 429 | FRTFEDERAL RLTY INVT TR NEW | 15,017 | $1.4M | 0.01% | |
| 430 | ANETEURARISTA NETWORKS INC | 7,403 | $1.4M | 0.01% | |
| 431 | NUMGNUSHARES ETF TR | 37,008 | $1.4M | 0.01% | |
| 432 | IEVISHARES TR | 28,311 | $1.4M | 0.01% | |
| 433 | CSXCSX CORP | 43,960 | $1.4M | 0.01% | |
| 434 | XYLDGLOBAL X FDS | 34,551 | $1.3M | 0.01% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 8,643 | $1.3M | 0.01% | Put |
| 436 | CMACOMERICA INC | 31,904 | $1.3M | 0.01% | |
| 437 | SHOPSHOPIFY INC | 24,284 | $1.3M | 0.01% | |
| 438 | FDVVFIDELITY COVINGTON TRUST | 34,118 | $1.3M | 0.01% | |
| 439 | NFGNATIONAL FUEL GAS CO | 25,306 | $1.3M | 0.01% | |
| 440 | MZTILANCASTER COLONY CORP | 7,758 | $1.3M | 0.01% | |
| 441 | ROSTROSS STORES INC | 11,277 | $1.3M | 0.01% | |
| 442 | DDDUPONT DE NEMOURS INC | 17,033 | $1.3M | 0.01% | |
| 443 | PYPLPAYPAL HLDGS INC | 21,633 | $1.3M | 0.01% | Call |
| 444 | OGSONE GAS INC | 18,303 | $1.2M | 0.01% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC | 3,042 | $1.2M | 0.01% | |
| 446 | IWOISHARES TR | 5,529 | $1.2M | 0.01% | Put |
| 447 | GPNGLOBAL PMTS INC | 10,714 | $1.2M | 0.01% | Put |
| 448 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,057 | $1.2M | 0.01% | |
| 449 | CLSKCLEANSPARK INC | 323,864 | $1.2M | 0.01% | |
| 450 | HPEHEWLETT PACKARD ENTERPRISE C | 70,777 | $1.2M | 0.01% | |
| 451 | SGOVISHARES TR | 12,151 | $1.2M | 0.01% | |
| 452 | FISVFISERV INC | 10,841 | $1.2M | 0.01% | Put |
| 453 | RSPSINVESCO EXCHANGE TRADED FD T | 40,404 | $1.2M | 0.01% | |
| 454 | ONON SEMICONDUCTOR CORP | 12,960 | $1.2M | 0.01% | |
| 455 | TQQQPROSHARES TR | 33,773 | $1.2M | 0.01% | Put |
| 456 | VOOGVANGUARD ADMIRAL FDS INC | 4,873 | $1.2M | 0.01% | |
| 457 | REGNREGENERON PHARMACEUTICALS | 1,451 | $1.2M | 0.01% | |
| 458 | AIGAMERICAN INTL GROUP INC | 19,629 | $1.2M | 0.01% | |
| 459 | OXYOCCIDENTAL PETE CORP | 18,340 | $1.2M | 0.01% | |
| 460 | VHTVANGUARD WORLD FDS | 5,049 | $1.2M | 0.01% | |
| 461 | 7HPHP INC | 46,143 | $1.2M | 0.01% | |
| 462 | HTOSJW GROUP | 19,701 | $1.2M | 0.01% | |
| 463 | ATVIEURACTIVISION BLIZZARD INC | 12,640 | $1.2M | 0.01% | |
| 464 | BNDXVANGUARD CHARLOTTE FDS | 24,579 | $1.2M | 0.01% | |
| 465 | GBILGOLDMAN SACHS ETF TR | 11,695 | $1.2M | 0.01% | |
| 466 | ITA*ISHARES TR | 11,014 | $1.2M | 0.01% | |
| 467 | AWRAMER STATES WTR CO | 14,823 | $1.2M | 0.01% | |
| 468 | MGKVANGUARD WORLD FD | 5,136 | $1.2M | 0.01% | |
| 469 | FQALFIDELITY COVINGTON TRUST | 23,568 | $1.2M | 0.01% | |
| 470 | SUBISHARES TR | 11,240 | $1.2M | 0.01% | |
| 471 | ICSHISHARES TR | 22,571 | $1.1M | 0.01% | |
| 472 | PRFZINVESCO EXCHANGE TRADED FD T | 34,365 | $1.1M | 0.01% | |
| 473 | VLTOVERALTO CORP | 13,212 | $1.1M | 0.01% | |
| 474 | CDWCDW CORP | 5,558 | $1.1M | 0.01% | |
| 475 | CDNSCADENCE DESIGN SYSTEM INC | 4,755 | $1.1M | 0.01% | |
| 476 | BKBANK NEW YORK MELLON CORP | 26,059 | $1.1M | 0.01% | |
| 477 | HSTHOST HOTELS & RESORTS INC | 69,131 | $1.1M | 0.01% | |
| 478 | TSNTYSON FOODS INC | 21,946 | $1.1M | 0.01% | |
| 479 | EWEDWARDS LIFESCIENCES CORP | 15,961 | $1.1M | 0.01% | |
| 480 | CMECME GROUP INC | 5,489 | $1.1M | 0.01% | Put |
| 481 | LDOSLEIDOS HOLDINGS INC | 11,834 | $1.1M | 0.01% | |
| 482 | SPGSIMON PPTY GROUP INC NEW | 10,033 | $1.1M | 0.01% | |
| 483 | IYRISHARES TR | 13,861 | $1.1M | 0.01% | |
| 484 | USHYISHARES TR | 30,433 | $1.1M | 0.01% | |
| 485 | BNBROOKFIELD CORP | 33,663 | $1.1M | 0.01% | |
| 486 | RDNTRADNET INC | 37,129 | $1.0M | 0.01% | |
| 487 | PEOEXELON CORP | 27,666 | $1.0M | 0.01% | |
| 488 | AZNASTRAZENECA PLC | 15,455 | $1.0M | 0.01% | |
| 489 | AONAON PLC | 3,221 | $1.0M | 0.01% | |
| 490 | IAUISHARES TR | 39,895 | $1.0M | 0.01% | |
| 491 | LULULULULEMON ATHLETICA INC | 2,691 | $1.0M | 0.01% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 5,791 | $1.0M | 0.01% | |
| 493 | JAAAJANUS DETROIT STR TR | 20,576 | $1.0M | 0.01% | |
| 494 | VBRVANGUARD INDEX FDS | 6,488 | $1.0M | 0.01% | |
| 495 | ABGCENCORA INC | 5,734 | $1.0M | 0.01% | |
| 496 | SNOWSNOWFLAKE INC | 6,673 | $1.0M | 0.01% | Put |
| 497 | TPLTEXAS PACIFIC LAND CORPORATI | 556 | $1.0M | 0.01% | |
| 498 | HTBKHERITAGE COMM CORP | 119,593 | $1.0M | 0.01% | |
| 499 | AEEAMEREN CORP | 13,510 | $1.0M | 0.01% | |
| 500 | FULFULLER H B CO | 14,686 | $1.0M | 0.01% |