13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,653 holding rows worth $25,668,655,121.
- Accession
- 0001172661-25-003111
- Filer
- CIK 1650150
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,046 entries on the cover page, a total value of $25,668,655,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,668,655,121 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 managerIDB Lido Wealth, LLC028-24168
- included managerFIFTH AVENUE FAMILY OFFICE
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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,383 | $212,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,433 | $211,612 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,799 | $210,776 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,060 | $210,738 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,110 | $209,120 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,828 | $208,167 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 800 | $207,157 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,026 | $206,784 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,201 | $206,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,800 | $205,650 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $205,616 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,277 | $204,881 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,031 | $204,833 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,000 | $203,880 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,837 | $203,528 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $202,917 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,232 | $202,836 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,000 | $202,640 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,125 | $202,588 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 593 | $201,603 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,657 | $201,526 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,096 | $201,016 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $200,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,574 | $200,335 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,836 | $200,215 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,092 | $200,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,800 | $199,006 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 17,139 | $195,738 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,800 | $193,385 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $193,375 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 700 | $192,934 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,200 | $190,048 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,700 | $182,088 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,135 | $180,403 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,493 | $177,961 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,308 | $176,489 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,303 | $175,069 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $174,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $173,946 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,381 | $170,897 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,622 | $170,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $169,832 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $168,428 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $160,080 | dollars as filed | put |
| American Express Company | 025816109 | COM | 500 | $159,490 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 300 | $158,745 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,000 | $157,770 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,503 | $156,599 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,780 | $156,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $152,658 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $151,464 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $149,994 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,275 | $148,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,500 | $146,835 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 600 | $146,688 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,600 | $146,304 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $144,177 | dollars as filed | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,744 | $143,584 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,568 | $143,532 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $143,160 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,001 | $141,783 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $140,820 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 22,394 | $139,515 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,028 | $139,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $138,942 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $138,040 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $136,320 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,536 | $136,021 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $133,560 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,000 | $133,030 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 700 | $126,231 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $125,688 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $116,277 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 300 | $116,064 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,209 | $115,579 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,409 | $115,173 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,341 | $113,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,825 | $111,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $111,885 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,100 | $111,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $110,935 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 37,100 | $110,929 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $109,785 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $109,452 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $108,591 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,415 | $105,285 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,500 | $104,775 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $103,619 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,225 | $103,163 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,476 | $101,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $99,330 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 28,727 | $98,534 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 20,189 | $98,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,263 | $95,552 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $95,340 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 35,163 | $92,830 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25,555 | $91,231 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $90,596 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,300 | $89,180 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $88,115 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $87,076 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 104,700 | $84,566 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,000 | $84,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $80,846 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $78,144 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,931 | $76,683 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,776 | $74,428 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $70,094 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,117 | $69,153 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,875 | $60,770 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,883 | $60,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,567 | $59,426 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,996 | $56,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $56,832 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $55,990 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $54,538 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $54,180 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $50,931 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 118,225 | $49,643 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $47,250 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $45,430 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $44,067 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 29,345 | $42,844 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $42,597 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,097 | $40,590 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,460 | $38,755 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,005 | $38,020 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $33,200 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 15,489 | $32,682 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,400 | $31,536 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,300 | $31,527 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 22,465 | $24,038 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $23,020 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,656 | $22,906 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,668 | $22,189 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $21,840 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $20,700 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $20,580 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,000 | $19,500 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $19,400 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,749 | $19,268 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $16,174 | dollars as filed | call |
| LONGEVERON INC | 54303L203 | CL A NEW | 11,235 | $14,606 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,021 | $13,976 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 165 | $13,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,330 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 100 | $8,423 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,905 | $8,347 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,199 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $6,902 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,220 | $5,488 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 50,000 | $1,390 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $244 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003111 | this filing | 2025-08-13 | acceptance time not in the bulk data set |