13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,342 holding rows worth $14,799,286,633.
- Accession
- 0001172661-24-001252
- Filer
- CIK 1650150
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,958 entries on the cover page, a total value of $14,799,286,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,799,286,633 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
- included managerIDB Lido Wealth, 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $325,350 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,687 | $324,723 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,505 | $324,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,844 | $323,539 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,604 | $323,046 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,624 | $322,849 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,382 | $320,624 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,240 | $319,956 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 639 | $318,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $318,474 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $318,426 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,260 | $317,335 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,132 | $316,693 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 895 | $316,441 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,500 | $316,360 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,806 | $315,492 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,689 | $314,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,802 | $313,404 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,521 | $312,824 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,874 | $312,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,111 | $311,053 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 58,552 | $310,326 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 40,318 | $310,045 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,449 | $308,822 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,297 | $308,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,905 | $307,718 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,622 | $306,410 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,753 | $304,276 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,328 | $303,905 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,635 | $303,841 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,478 | $301,591 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,059 | $301,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,749 | $300,827 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,055 | $299,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,269 | $299,642 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,874 | $298,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $298,557 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,516 | $297,281 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,375 | $297,203 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,695 | $297,192 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,756 | $296,880 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,521 | $295,370 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,760 | $293,778 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,038 | $293,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,434 | $289,417 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,597 | $289,398 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,759 | $289,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,431 | $289,294 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,568 | $289,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,354 | $289,183 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $288,990 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,917 | $287,895 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,164 | $287,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,879 | $286,682 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,279 | $284,948 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $284,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,192 | $283,302 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 976 | $281,797 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $280,480 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,645 | $280,273 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $279,930 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,695 | $279,928 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,903 | $278,869 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,636 | $278,260 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,232 | $277,891 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,623 | $277,773 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,257 | $277,744 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $277,442 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,682 | $277,331 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,189 | $277,208 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,058 | $277,206 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,454 | $276,740 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,600 | $276,544 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $276,113 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,141 | $276,057 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,350 | $275,301 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,555 | $274,049 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,313 | $273,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $270,870 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,851 | $270,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,246 | $270,307 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,149 | $270,151 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,416 | $269,551 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,004 | $269,159 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,248 | $268,263 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,107 | $267,839 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,894 | $266,936 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 859 | $266,738 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,878 | $266,339 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,370 | $266,097 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,553 | $265,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,282 | $265,209 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,429 | $265,173 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,600 | $264,792 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,451 | $263,678 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,584 | $263,594 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,434 | $262,986 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,145 | $262,601 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 959 | $262,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,339 | $261,640 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,486 | $260,319 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,241 | $259,634 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,189 | $258,396 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,615 | $258,277 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,108 | $257,405 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,576 | $256,903 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,346 | $256,749 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,320 | $256,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,182 | $255,876 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,486 | $255,162 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,164 | $254,731 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 51,372 | $253,777 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,769 | $253,387 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,880 | $252,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 5,816 | $252,414 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,461 | $252,350 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,422 | $251,964 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,863 | $251,801 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,094 | $250,484 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,485 | $250,211 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $248,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $248,254 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,360 | $247,699 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,809 | $246,527 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,777 | $245,463 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,236 | $244,192 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,422 | $243,010 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,315 | $242,434 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,329 | $242,296 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,712 | $241,976 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,161 | $241,974 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,692 | $240,423 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,463 | $237,968 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,102 | $237,287 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,800 | $236,768 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $236,380 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,250 | $236,070 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,278 | $235,941 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 913 | $235,855 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,119 | $235,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,035 | $235,586 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,959 | $235,364 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,816 | $234,602 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,049 | $233,741 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,744 | $233,686 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,971 | $233,446 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,579 | $232,897 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 687 | $232,609 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,520 | $232,192 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,153 | $230,866 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,968 | $229,592 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,296 | $229,435 | dollars as filed | |
| LARGO INC | 517097101 | COM | 99,295 | $229,371 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,367 | $228,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $227,610 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,524 | $227,108 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,235 | $226,602 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,397 | $226,348 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $226,325 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,733 | $225,908 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123,386 | $225,797 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $225,395 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,815 | $225,144 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,901 | $224,983 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $224,935 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,243 | $224,878 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,760 | $223,389 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,600 | $222,880 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,636 | $222,574 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,936 | $221,874 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,841 | $221,507 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,646 | $221,301 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,124 | $221,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $221,115 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,562 | $220,310 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,894 | $219,828 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,900 | $218,139 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,173 | $217,942 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,754 | $217,361 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,431 | $217,088 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,255 | $216,688 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,018 | $216,594 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,645 | $216,285 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,922 | $215,792 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 944 | $214,553 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,975 | $214,215 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,187 | $212,487 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,880 | $211,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $211,395 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 8,503 | $211,217 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,508 | $210,690 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,087 | $210,688 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,233 | $210,465 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 807 | $209,629 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,172 | $208,799 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,952 | $208,470 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,104 | $208,279 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,750 | $208,059 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,355 | $208,021 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,416 | $208,010 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,899 | $207,960 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,917 | $207,566 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,061 | $207,218 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,914 | $207,192 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 517 | $206,207 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,588 | $204,973 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,671 | $204,968 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,700 | $204,849 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 429 | $204,699 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,348 | $203,747 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 498 | $203,680 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,016 | $203,601 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,854 | $203,526 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,848 | $203,091 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $203,013 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,119 | $202,712 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,368 | $202,198 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,313 | $201,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 889 | $201,794 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,597 | $201,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,741 | $201,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,279 | $200,917 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,536 | $200,400 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,403 | $200,225 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 38,270 | $197,014 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $194,642 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $194,292 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,837 | $190,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $189,540 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,608 | $188,630 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,675 | $185,983 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 18,658 | $184,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $182,700 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $181,902 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $181,425 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $181,296 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,263 | $179,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $174,432 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,090 | $172,358 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $171,108 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $170,428 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,592 | $168,258 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,179 | $167,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,800 | $167,850 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $165,040 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,300 | $164,580 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,969 | $164,254 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,800 | $164,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $161,925 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,175 | $161,562 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $160,392 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,650 | $160,149 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,026 | $154,488 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,619 | $154,457 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,079 | $151,846 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $151,096 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,103 | $150,029 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 500 | $149,725 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,600 | $149,200 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,000 | $149,040 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,400 | $148,148 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $147,835 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $146,040 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 700 | $143,766 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,600 | $142,324 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $141,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,500 | $139,725 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,878 | $139,469 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,028 | $139,225 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60,338 | $138,777 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,260 | $137,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $136,544 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,029 | $133,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $131,570 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 10,802 | $130,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $130,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $127,554 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $125,760 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,434 | $122,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $120,620 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,900 | $118,286 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,900 | $118,286 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 10,500 | $117,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,200 | $115,346 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,374 | $115,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $112,812 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,488 | $104,915 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,875 | $104,833 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,600 | $99,038 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $97,696 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 21,416 | $96,372 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,617 | $93,960 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,602 | $91,283 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,729 | $83,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $80,712 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,935 | $79,790 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $79,600 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,700 | $77,976 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 17,307 | $72,862 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $71,960 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $70,792 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $70,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $68,912 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 300 | $67,800 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $67,464 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 400 | $64,828 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,538 | $62,568 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $60,553 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,094 | $60,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $58,292 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $57,147 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 79,416 | $53,987 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,923 | $53,500 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,186 | $52,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $52,132 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $49,512 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $48,499 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,025 | $42,306 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,363 | $41,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900 | $39,465 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $38,934 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $36,636 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,421 | $33,955 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $32,571 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 200 | $31,856 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $30,312 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,773 | $29,383 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $27,996 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $27,686 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $26,320 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,400 | $25,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $24,610 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $21,240 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 800 | $19,872 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,320 | $18,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $15,156 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,242 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $10,050 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100 | $9,029 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,534 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,141 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 20,000 | $5,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001252 | this filing | 2024-02-14 | acceptance time not in the bulk data set |