13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,120 holding rows worth $36,830,824,297.
- Accession
- 0001172661-26-003159
- Filer
- CIK 1650150
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,398 entries on the cover page, a total value of $36,830,824,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,830,824,297 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 500 | $149,035 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $149,019 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,575 | $146,333 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $146,100 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $145,120 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 28,669 | $145,065 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,854 | $144,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $143,514 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $141,350 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $135,904 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $134,360 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729839 | CMN | 17,967 | $133,315 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $132,184 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 14,730 | $130,290 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,074 | $129,955 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $127,056 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,435 | $126,225 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $125,378 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57,299 | $123,766 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $123,255 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,045 | $122,015 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,190 | $121,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,600 | $118,400 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,900 | $117,724 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $117,509 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,200 | $115,344 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $112,122 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,123 | $109,123 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,228 | $109,074 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,365 | $108,256 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,665 | $107,930 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,008 | $106,986 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $106,371 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 200 | $104,640 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $103,308 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,517 | $102,965 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $102,360 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 10,663 | $101,405 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $100,656 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,501 | $100,508 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,556 | $100,113 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,905 | $96,223 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $94,839 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,000 | $94,700 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,300 | $93,080 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,000 | $92,980 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $92,652 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $91,826 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,000 | $91,780 | dollars as filed | put |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 78,973 | $91,609 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,264 | $91,478 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,829 | $89,062 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $88,860 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,787 | $87,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $86,292 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $85,320 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 500 | $84,940 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,252 | $84,785 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,268 | $84,784 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,000 | $83,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,712 | $83,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $83,126 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,000 | $81,270 | dollars as filed | call |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 17,000 | $80,240 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,482 | $79,244 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,467 | $77,939 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,930 | $77,785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,483 | $77,626 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $75,944 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 600 | $74,664 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,211 | $71,987 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $71,105 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $70,312 | dollars as filed | put |
| BIOATLA INC | 09077B203 | COM NEW | 16,656 | $68,956 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,013 | $65,716 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,110 | $61,873 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $61,760 | dollars as filed | put |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,970 | $60,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $58,335 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,400 | $57,994 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $57,728 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,300 | $55,484 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,930 | $55,057 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $53,790 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $53,610 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,688 | $53,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $53,110 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 17,000 | $52,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $51,095 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,196 | $47,695 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,626 | $40,911 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 29,345 | $38,149 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $37,800 | dollars as filed | put |
| VTI | 922908769 | COM | 100 | $37,004 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,560 | $36,255 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,500 | $33,250 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,766 | $33,224 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,193 | $31,580 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $27,568 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,220 | $27,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $26,100 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,500 | $26,015 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,509 | $24,814 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 800 | $23,464 | dollars as filed | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 14,341 | $23,232 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,707 | $21,886 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 19,500 | $19,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300 | $17,094 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,905 | $12,868 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $12,526 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $11,418 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 20,068 | $11,238 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $10,028 | dollars as filed | call |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 11,009 | $9,303 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 20,253 | $8,316 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 20,000 | $6,260 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 24,052 | $4,919 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $2,928 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 23 | $267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003159 | this filing | 2026-08-07 | acceptance time not in the bulk data set |