Lido Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20.1B
Holdings
1,257
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AONAON PLC | 7,092 | $2.5M | 0.01% | Put |
| 402 | OBILRBB FD INC | 48,772 | $2.5M | 0.01% | |
| 403 | SNOWSNOWFLAKE INC | 21,290 | $2.4M | 0.01% | |
| 404 | KYNKAYNE ANDERSON ENERGY INFRST | 220,314 | $2.4M | 0.01% | |
| 405 | BKBANK NEW YORK MELLON CORP | 33,700 | $2.4M | 0.01% | |
| 406 | ADMARCHER DANIELS MIDLAND CO | 40,499 | $2.4M | 0.01% | |
| 407 | CGMSCAPITAL GRP FIXED INCM ETF T | 86,515 | $2.4M | 0.01% | |
| 408 | IPINTERNATIONAL PAPER CO | 48,730 | $2.4M | 0.01% | |
| 409 | MINTPIMCO ETF TR | 23,585 | $2.4M | 0.01% | |
| 410 | FASTFASTENAL CO | 33,215 | $2.4M | 0.01% | Put |
| 411 | IGSBISHARES TR | 44,670 | $2.4M | 0.01% | |
| 412 | ACSVAMERICAN CENTY ETF TR | 61,721 | $2.4M | 0.01% | |
| 413 | IYHISHARES TR | 36,010 | $2.3M | 0.01% | |
| 414 | MARMARRIOTT INTL INC NEW | 9,412 | $2.3M | 0.01% | |
| 415 | AGNCAGNC INVT CORP | 222,131 | $2.3M | 0.01% | |
| 416 | EMNEASTMAN CHEM CO | 20,632 | $2.3M | 0.01% | |
| 417 | PMLPIMCO MUN INCOME FD II | 244,627 | $2.3M | 0.01% | |
| 418 | EATBRINKER INTL INC | 29,640 | $2.3M | 0.01% | Put |
| 419 | BSCWINVESCO EXCH TRD SLF IDX FD | 107,832 | $2.3M | 0.01% | |
| 420 | FELGFIDELITY COVINGTON TRUST | 67,393 | $2.2M | 0.01% | |
| 421 | REGNREGENERON PHARMACEUTICALS | 2,113 | $2.2M | 0.01% | |
| 422 | ZTSZOETIS INC | 11,354 | $2.2M | 0.01% | |
| 423 | AZNASTRAZENECA PLC | 28,148 | $2.2M | 0.01% | |
| 424 | VSTVISTRA CORP | 18,355 | $2.2M | 0.01% | Put |
| 425 | GKOSGLAUKOS CORP | 16,411 | $2.1M | 0.01% | |
| 426 | NVSNNOVARTIS AG | 18,597 | $2.1M | 0.01% | Put |
| 427 | JJACOBS SOLUTIONS INC | 16,228 | $2.1M | 0.01% | Put |
| 428 | ONEQFIDELITY COMWLTH TR | 29,619 | $2.1M | 0.01% | |
| 429 | RSGREPUBLIC SVCS INC | 10,456 | $2.1M | 0.01% | |
| 430 | GBDCGOLUB CAP BDC INC | 138,048 | $2.1M | 0.01% | |
| 431 | BGBUNGE GLOBAL SA | 21,423 | $2.1M | 0.01% | |
| 432 | METMETLIFE INC | 25,069 | $2.1M | 0.01% | Put |
| 433 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,366 | $2.0M | 0.01% | |
| 434 | MBBISHARES TR | 21,287 | $2.0M | 0.01% | |
| 435 | IWNISHARES TR | 12,078 | $2.0M | 0.01% | |
| 436 | IBHGISHARES TR | 89,029 | $2.0M | 0.01% | |
| 437 | CARRCARRIER GLOBAL CORPORATION | 24,978 | $2.0M | 0.01% | Put |
| 438 | MSIMOTOROLA SOLUTIONS INC | 4,467 | $2.0M | 0.01% | Put |
| 439 | HYMBSPDR SER TR | 76,381 | $2.0M | 0.01% | |
| 440 | MYNBLACKROCK MUNIYIELD N Y QUAL | 185,979 | $2.0M | 0.01% | |
| 441 | SSPSCRIPPS E W CO OHIO | 891,035 | $2.0M | 0.01% | |
| 442 | DFACDIMENSIONAL ETF TRUST | 57,701 | $2.0M | 0.01% | |
| 443 | JPIEJ P MORGAN EXCHANGE TRADED F | 42,590 | $2.0M | 0.01% | |
| 444 | FFC0OAKTREE SPECIALTY LENDING CO | 119,943 | $2.0M | 0.01% | |
| 445 | FANGDIAMONDBACK ENERGY INC | 11,340 | $2.0M | 0.01% | Put |
| 446 | NETCLOUDFLARE INC | 24,028 | $1.9M | 0.01% | Put |
| 447 | PNCPNC FINL SVCS GROUP INC | 10,503 | $1.9M | 0.01% | |
| 448 | EIXEDISON INTL | 22,138 | $1.9M | 0.01% | |
| 449 | MLB1MERCADOLIBRE INC | 939 | $1.9M | 0.01% | |
| 450 | SCHVSCHWAB STRATEGIC TR | 23,842 | $1.9M | 0.01% | |
| 451 | IBDVISHARES TR | 86,061 | $1.9M | 0.01% | |
| 452 | NUSCNUSHARES ETF TR | 44,405 | $1.9M | 0.01% | |
| 453 | SHOPSHOPIFY INC | 23,647 | $1.9M | 0.01% | Put |
| 454 | AQLTISHARES TR | 72,556 | $1.9M | 0.01% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 7,892 | $1.9M | 0.01% | |
| 456 | TQQQPROSHARES TR | 26,033 | $1.9M | 0.01% | |
| 457 | PNIPIMCO NEW YORK MUN FD II | 239,053 | $1.9M | 0.01% | |
| 458 | OMFONEMAIN HLDGS INC | 39,942 | $1.9M | 0.01% | |
| 459 | USBUS BANCORP DEL | 41,062 | $1.9M | 0.01% | |
| 460 | BIZDVANECK ETF TRUST | 113,274 | $1.9M | 0.01% | |
| 461 | TFCTRUIST FINL CORP | 43,575 | $1.9M | 0.01% | |
| 462 | CSXCSX CORP | 53,546 | $1.8M | 0.01% | |
| 463 | TRVTRAVELERS COMPANIES INC | 924,951 | $1.8M | 0.01% | Call |
| 464 | CMACOMERICA INC | 30,692 | $1.8M | 0.01% | |
| 465 | FTNTFORTINET INC | 26,691 | $1.8M | 0.01% | |
| 466 | TTDTHE TRADE DESK INC | 16,638 | $1.8M | 0.01% | Put |
| 467 | APHAMPHENOL CORP NEW | 27,846 | $1.8M | 0.01% | |
| 468 | IAUISHARES TR | 67,913 | $1.8M | 0.01% | |
| 469 | ABALLIANCEBERNSTEIN HLDG L P | 51,811 | $1.8M | 0.01% | |
| 470 | BCCCGLOBAL X FDS | 43,880 | $1.8M | 0.01% | |
| 471 | DASHDOORDASH INC | 12,566 | $1.8M | 0.01% | Put |
| 472 | CDNSCADENCE DESIGN SYSTEM INC | 6,614 | $1.8M | 0.01% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 10,937 | $1.8M | 0.01% | |
| 474 | OKEONEOK INC NEW | 19,556 | $1.8M | 0.01% | |
| 475 | BBYBEST BUY INC | 17,042 | $1.8M | 0.01% | |
| 476 | —LUMINAR TECHNOLOGIES INC | 1,945,486 | $1.8M | 0.01% | |
| 477 | FFORD MTR CO | 165,374 | $1.7M | 0.01% | |
| 478 | 7HPHP INC | 48,636 | $1.7M | 0.01% | |
| 479 | NZFNUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.7M | 0.01% | |
| 480 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,791 | $1.7M | 0.01% | Put |
| 481 | PNNTPENNANTPARK INVT CORP | 246,312 | $1.7M | 0.01% | |
| 482 | DC4DEXCOM INC | 25,694 | $1.7M | 0.01% | Put |
| 483 | DDDUPONT DE NEMOURS INC | 19,286 | $1.7M | 0.01% | |
| 484 | ATDATI INC | 25,658 | $1.7M | 0.01% | Put |
| 485 | IYRISHARES TR | 16,822 | $1.7M | 0.01% | |
| 486 | WMBWILLIAMS COS INC | 37,392 | $1.7M | 0.01% | |
| 487 | NSCNORFOLK SOUTHN CORP | 6,860 | $1.7M | 0.01% | |
| 488 | SRLNSSGA ACTIVE ETF TR | 40,775 | $1.7M | 0.01% | |
| 489 | IEVISHARES TR | 29,149 | $1.7M | 0.01% | |
| 490 | AJGGALLAGHER ARTHUR J & CO | 6,012 | $1.7M | 0.01% | |
| 491 | XFLTXAI OCTAGN FLT RAT & ALT INM | 248,081 | $1.7M | 0.01% | |
| 492 | WECWEC ENERGY GROUP INC | 17,475 | $1.7M | 0.01% | |
| 493 | CINFCINCINNATI FINL CORP | 12,323 | $1.7M | 0.01% | |
| 494 | SARSARATOGA INVT CORP | 71,892 | $1.7M | 0.01% | |
| 495 | RQICOHEN & STEERS QUALITY INCOM | 116,600 | $1.7M | 0.01% | |
| 496 | SPYDSPDR SER TR | 36,145 | $1.6M | 0.01% | |
| 497 | GWWGRAINGER W W INC | 1,587 | $1.6M | 0.01% | |
| 498 | SB9SITIO ROYALTIES CORP | 78,961 | $1.6M | 0.01% | |
| 499 | OVVOVINTIV INC | 42,945 | $1.6M | 0.01% | |
| 500 | SNPSSYNOPSYS INC | 3,225 | $1.6M | 0.01% |