13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,825 holding rows worth $31,932,103,177.
- Accession
- 0001172661-25-004894
- Filer
- CIK 1650150
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,223 entries on the cover page, a total value of $31,932,103,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,932,103,177 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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 11,807 | $292,577 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,288 | $291,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,451 | $291,132 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,690 | $290,766 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,452 | $287,297 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,080 | $287,274 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,515 | $287,081 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $287,056 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 12,485 | $286,142 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,825 | $285,973 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,360 | $285,904 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,718 | $285,871 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,098 | $284,865 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,373 | $284,665 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,736 | $282,710 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,049 | $282,547 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,112 | $282,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,655 | $281,760 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,368 | $281,662 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,602 | $280,619 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,418 | $279,244 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,556 | $278,951 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,685 | $278,714 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,328 | $278,228 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,269 | $278,139 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 653 | $277,790 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,222 | $276,762 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,579 | $276,360 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,452 | $276,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,005 | $274,642 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,700 | $274,050 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,066 | $273,704 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,509 | $273,557 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 111,100 | $273,306 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,735 | $273,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,419 | $271,735 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,544 | $271,590 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,301 | $270,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,512 | $270,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,543 | $269,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,040 | $269,613 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $269,160 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $269,160 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,962 | $268,558 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,150 | $266,792 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,604 | $266,161 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,752 | $266,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,751 | $265,551 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,773 | $265,016 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,366 | $264,809 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,075 | $264,456 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,433 | $264,421 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,794 | $264,391 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,100 | $264,147 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 750 | $262,811 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,847 | $262,631 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,501 | $262,615 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 832 | $261,989 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,771 | $260,896 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,047 | $260,610 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,909 | $260,559 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,896 | $258,783 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,900 | $258,438 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,536 | $257,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,800 | $256,320 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 850 | $256,114 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,250 | $255,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,724 | $255,826 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,885 | $255,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 900 | $254,025 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,716 | $253,696 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,789 | $253,150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,732 | $252,417 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,218 | $252,262 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,502 | $252,127 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,228 | $251,716 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 746 | $251,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,012 | $251,417 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,256 | $251,238 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,008 | $251,152 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $250,325 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $250,104 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 2,490 | $250,001 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,816 | $249,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $249,540 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,912 | $248,760 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,025 | $247,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $246,090 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,476 | $245,320 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,505 | $245,044 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,802 | $244,840 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,361 | $244,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 6,425 | $244,086 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,989 | $243,961 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 625 | $243,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $243,100 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,162 | $242,997 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $242,840 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,478 | $241,567 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 575 | $241,394 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,999 | $240,920 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,738 | $239,281 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,739 | $238,244 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,626 | $237,916 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $237,500 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,181 | $237,366 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,053 | $237,326 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,873 | $237,197 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,140 | $236,406 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,729 | $235,788 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,984 | $235,254 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,315 | $234,672 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,415 | $234,510 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,789 | $234,455 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,325 | $232,965 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $232,770 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 1,642 | $231,555 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,359 | $230,745 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,850 | $229,730 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,178 | $229,452 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,780 | $229,449 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,512 | $229,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $229,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,502 | $228,648 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,036 | $228,520 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,853 | $227,127 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,364 | $226,666 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $225,547 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,657 | $225,251 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,577 | $224,316 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $224,240 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,586 | $223,767 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,811 | $223,595 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,380 | $223,259 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,513 | $223,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 875 | $222,575 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,081 | $221,951 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,235 | $221,650 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,965 | $220,713 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,800 | $220,662 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,279 | $220,599 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,036 | $220,347 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $220,088 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 3,554 | $218,571 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $218,218 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,512 | $217,904 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,895 | $217,730 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,762 | $217,719 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,638 | $216,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $214,353 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,125 | $213,395 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,744 | $213,220 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,693 | $212,042 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,746 | $211,640 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,107 | $211,640 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,684 | $211,616 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,273 | $211,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,632 | $210,969 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,241 | $210,881 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,841 | $210,549 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,673 | $210,066 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,626 | $208,576 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,063 | $208,035 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 746 | $207,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,000 | $206,360 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $205,153 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $204,953 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,229 | $204,872 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,000 | $204,551 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,600 | $204,192 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,252 | $203,944 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,268 | $203,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,129 | $203,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,200 | $202,560 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,527 | $202,042 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,800 | $201,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,198 | $201,353 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,323 | $200,772 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,657 | $200,567 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,000 | $200,566 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,499 | $200,455 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,728 | $200,325 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,446 | $198,866 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $187,364 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,307 | $186,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $185,126 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,308 | $184,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $184,056 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,466 | $183,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $182,796 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,174 | $182,219 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,430 | $180,111 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $178,687 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,439 | $176,941 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $176,552 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,846 | $175,068 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 37,081 | $175,022 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,274 | $173,939 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,945 | $172,298 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,775 | $172,208 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 89,840 | $171,594 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,862 | $168,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,700 | $168,669 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,962 | $167,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $166,160 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $165,900 | dollars as filed | call |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 561,537 | $165,092 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $163,300 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,815 | $161,835 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,867 | $161,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $160,812 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,500 | $159,795 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 1,100 | $158,884 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 22,568 | $158,427 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,057 | $156,571 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $156,102 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 41,880 | $155,794 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,470 | $155,755 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,031 | $154,725 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,327 | $153,845 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 8,010 | $152,991 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 10,834 | $151,248 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,125 | $150,442 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,001 | $145,583 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,715 | $143,951 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $143,060 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,214 | $141,804 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,575 | $140,649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,124 | $139,214 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $138,880 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,355 | $138,387 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $134,918 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,900 | $132,487 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,083 | $132,393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $129,950 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,727 | $128,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $125,655 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400 | $125,076 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 20,175 | $124,480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,032 | $121,387 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,209 | $120,202 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $118,200 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $117,492 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,744 | $117,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $116,568 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $113,900 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $113,853 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $112,775 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $111,716 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $111,630 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $110,687 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,498 | $109,501 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,114 | $108,944 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,300 | $108,901 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 34,952 | $106,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $105,825 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,106 | $100,714 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $100,176 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,031 | $100,022 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $99,756 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $99,239 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,985 | $98,426 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,000 | $98,160 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 5,100 | $97,410 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,643 | $95,036 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $94,400 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $91,792 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $91,210 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $90,395 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $89,550 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 29,345 | $84,514 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25,555 | $82,287 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,190 | $81,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $78,376 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,261 | $77,531 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,249 | $76,873 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,941 | $73,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 700 | $72,142 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 600 | $68,700 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 22,164 | $67,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $67,056 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,000 | $66,320 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,731 | $66,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 700 | $59,220 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $58,849 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $55,784 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,000 | $55,520 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,014 | $54,369 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,000 | $52,250 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,908 | $51,065 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,100 | $50,399 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $49,080 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 339 | $48,965 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,339 | $48,076 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $47,940 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 27,000 | $45,090 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $44,885 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 11,233 | $44,724 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,000 | $42,900 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,105 | $42,239 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,055 | $40,833 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,100 | $36,865 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 99,647 | $36,730 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,583 | $35,348 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $34,530 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 300 | $33,447 | dollars as filed | put |
| ROCKET ONE INC | 44148G204 | COM NEW | 19,500 | $31,590 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,981 | $30,861 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,626 | $30,780 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,905 | $27,949 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,226 | $27,116 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,205 | $26,938 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $25,131 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,220 | $24,193 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,605 | $23,331 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,905 | $21,553 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $21,185 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,534 | $17,650 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $14,149 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $13,685 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,072 | $12,691 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 11,235 | $8,427 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $6,041 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,901 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $4,790 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004894 | this filing | 2025-11-14 | acceptance time not in the bulk data set |