13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,158 holding rows worth $10,279,687,848.
- Accession
- 0001172661-23-002337
- Filer
- CIK 1650150
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,862 entries on the cover page, a total value of $10,279,687,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,279,687,848 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
- included managerSargent Bickham Lagudis LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $207,460 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,127 | $207,254 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,887 | $207,106 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,217 | $206,056 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,898 | $204,099 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,405 | $202,325 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,961 | $202,325 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,025 | $202,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,938 | $201,089 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,815 | $200,368 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 875 | $200,326 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,140 | $197,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $196,224 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $194,328 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $193,676 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,700 | $192,151 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $190,650 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,000 | $190,170 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $189,888 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $188,762 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,500 | $187,050 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,900 | $186,361 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 1,300 | $182,624 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 18,410 | $181,310 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,172 | $180,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,500 | $179,685 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $177,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,899 | $174,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $174,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,200 | $171,672 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,000 | $169,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,201 | $164,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $161,868 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 26,000 | $160,420 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,685 | $158,267 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 402,120 | $157,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $157,339 | dollars as filed | put |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,026 | $157,224 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,109 | $157,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,800 | $156,816 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,355 | $156,776 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,000 | $155,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $155,040 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $153,282 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 13,575 | $151,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,915 | $151,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $151,224 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 14,639 | $148,879 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,336 | $148,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,776 | $148,468 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,408 | $147,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $146,598 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,533 | $146,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,762 | $144,322 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,482 | $138,783 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,822 | $138,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $138,516 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 400 | $137,368 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 600 | $137,304 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $134,850 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $134,277 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,988 | $133,303 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,227 | $133,268 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,352 | $132,124 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,700 | $130,536 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 877,314 | $127,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 4,400 | $125,840 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,903 | $125,560 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,378 | $122,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $121,820 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $121,580 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 600 | $116,934 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,100 | $115,878 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $114,420 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 700 | $112,077 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,640 | $109,402 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,000 | $109,140 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 33,972 | $108,617 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 2,400 | $107,952 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,343 | $106,689 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,684 | $104,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $99,890 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,186 | $98,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $96,544 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $94,518 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,200 | $91,284 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,300 | $90,454 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 400 | $90,184 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 96,326 | $89,560 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,100 | $87,604 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,000 | $84,780 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,173 | $82,956 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,000 | $77,600 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,563 | $73,517 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,325 | $73,159 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,794 | $70,318 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,307 | $67,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $66,252 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 11,286 | $66,023 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,094 | $63,320 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,892 | $63,147 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,773 | $62,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $61,716 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,900 | $61,085 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,565 | $60,203 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,094 | $58,770 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 92,235 | $58,366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 900 | $57,204 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,418 | $55,111 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,721 | $54,784 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,810 | $54,159 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $53,932 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,308 | $53,315 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $53,100 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,375 | $53,045 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,419 | $52,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $52,000 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,000 | $51,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $49,132 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,200 | $46,284 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $45,556 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 73,045 | $44,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $42,486 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $38,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $35,680 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $35,592 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $34,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900 | $34,119 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $32,663 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 70,000 | $26,145 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 600 | $24,204 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $22,782 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 113,400 | $22,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 20,000 | $22,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $21,315 | dollars as filed | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 52,208 | $19,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $18,690 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 14,702 | $18,378 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 28,602 | $13,154 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $13,080 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 10,000 | $8,347 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,000 | $5,786 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 46,721 | $5,415 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 12,583 | $3,022 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,516 | $3,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 11,640 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,465 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,012 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 108,680 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 39,550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,593 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002337 | this filing | 2023-05-15 | acceptance time not in the bulk data set |