Lido Advisors, LLC

13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $20,058,365,464 across 1,461 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.4% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004928

Period: 2024-09-30
Reported value: $20.1B
Holdings: 1,461
Top 10 weight: 45.4%
New: 159
Sold out: 111

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCQadded	+13,507,243	$264M
IVEadded	+340,905	$67.2M
AVGOadded	+386,067	$66.6M
QQQadded	+237,962	$60.6M
AAPLadded	+192,532	$44.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-488,561	-$46.8M
INVESCOreduced	-2,263,266	-$46.7M
INVESCOreduced	-1,942,448	-$40.9M
XLKreduced	-92,808	-$21M
SRLNreduced	-417,672	-$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004928, largest first. % of portfolio is the value over $13,322,982,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOHMOLINA HEALTHCARE INC	951	$328K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,688	$327K	<0.01%	-697	Timeline
ENSGENSIGN GROUP INC	2,274	$327K	<0.01%	-749	Timeline
BF-ABROWN FORMAN CORP	6,800	$327K	<0.01%	0	Timeline
STIPISHARES TR	3,226	$327K	<0.01%	-66	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,370	$327K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	11,099	$326K	<0.01%	-274	Timeline
CPAYCORPAY INC	1,042	$326K	<0.01%	+9	Timeline
RABROOKFIELD REAL ASSETS INCOM	23,753	$325K	<0.01%	-1,239	Timeline
COOCOOPER COS INC	2,945	$325K	<0.01%	-3,729	Timeline
TRGPTARGA RES CORP	2,191	$324K	<0.01%	-13	Timeline
UYGPROSHARES TR	4,241	$324K	<0.01%	+7	Timeline
IBTIISHARES TR	14,386	$324K	<0.01%	+2,900	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	39,046	$324K	<0.01%	+8,143	Timeline
IBITISHARES BITCOIN TRUST ETF	8,958	$324K	<0.01%	new	Timeline
RDDTREDDIT INC	4,908	$324K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,645	$323K	<0.01%	-236	Timeline
XLBSELECT SECTOR SPDR TR	3,348	$323K	<0.01%	+165	Timeline
MDBMONGODB INC	1,191	$322K	<0.01%	+23	Timeline
TMTOYOTA MOTOR CORP	1,793	$320K	<0.01%	+102	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,500	$318K	<0.01%	-1,000	Timeline
UNMUNUM GROUP	5,310	$316K	<0.01%	-3	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	171	$315K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	20,732	$315K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	6,484	$314K	<0.01%	new	Timeline
BPBP PLC	10,015	$314K	<0.01%	+1,203	Timeline
MKLMARKEL GROUP INC	198	$311K	<0.01%	+6	Timeline
GVAGRANITE CONSTR INC	3,898	$309K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,730	$308K	<0.01%	-73	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,923	$306K	<0.01%	new
THCTENET HEALTHCARE CORP	1,837	$305K	<0.01%	+218	Timeline
DFASDIMENSIONAL ETF TRUST	4,696	$305K	<0.01%	0	Timeline
DVADAVITA INC	1,856	$304K	<0.01%	+62	Timeline
AVYAVERY DENNISON CORP	1,375	$304K	<0.01%	-91	Timeline
ENBENBRIDGE INC	7,473	$303K	<0.01%	-1,120	Timeline
FNDFLOOR & DECOR HLDGS INC	2,439	$303K	<0.01%	+5	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,121	$302K	<0.01%	-1,056	Timeline
USFDUS FOODS HLDG CORP	4,912	$302K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	10,600	$302K	<0.01%	0	Timeline
SNASNAP ON INC	1,038	$301K	<0.01%	+174	Timeline
CSTLCASTLE BIOSCIENCES INC	10,524	$300K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,283	$300K	<0.01%	0	Timeline
CIENCIENA CORP	4,867	$300K	<0.01%	-1,126	Timeline
FNDBSCHWAB STRATEGIC TR	4,255	$299K	<0.01%	-278	Timeline
QUSSPDR SERIES TRUST	1,899	$299K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	4,243	$298K	<0.01%	+1,174	Timeline
REMISHARES TR	12,521	$297K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	2,976	$294K	<0.01%	+199	Timeline
MLIMUELLER INDS INC	3,957	$293K	<0.01%	new	Timeline
DDOGDATADOG INC	2,547	$293K	<0.01%	-1,094	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	12,312	$292K	<0.01%	+2,076	Timeline
XYZBLOCK INC	4,336	$291K	<0.01%	-465	Timeline
VTRSVIATRIS INC	25,019	$290K	<0.01%	-714,121	Timeline
OCOWENS CORNING NEW	1,644	$290K	<0.01%	-63	Timeline
BALLBALL CORP	4,207	$286K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,326	$286K	<0.01%	-178	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	15,054	$285K	<0.01%	+3,446	Timeline
FENIFIDELITY COVINGTON TRUST	9,416	$285K	<0.01%	-40	Timeline
ICVTISHARES TR	3,401	$285K	<0.01%	+749	Timeline
TPHTRI POINTE HOMES INC	6,270	$284K	<0.01%	-579	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	44,434	$282K	<0.01%	-8,805	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	113,463	$279K	<0.01%	0	Timeline
DCIDONALDSON INC	3,786	$279K	<0.01%	-8,446	Timeline
BKRBAKER HUGHES COMPANY	7,717	$279K	<0.01%	-398	Timeline
MYFWFIRST WESTN FINL INC	13,924	$278K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,890	$278K	<0.01%	-535	Timeline
SPXCSPX TECHNOLOGIES INC	3,759	$275K	<0.01%	new	Timeline
RSRELIANCE INC	951	$275K	<0.01%	+2	Timeline
CALFPACER FDS TR	5,897	$274K	<0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	20,770	$274K	<0.01%	-300	Timeline
ITGRINTEGER HLDGS CORP	2,087	$271K	<0.01%	new	Timeline
CCJCAMECO CORP	5,668	$271K	<0.01%	+1,080	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	5,257	$271K	<0.01%	new	Timeline
OFGOFG BANCORP	6,004	$270K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,414	$270K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,711	$268K	<0.01%	-252	Timeline
TEAMATLASSIAN CORPORATION	1,684	$268K	<0.01%	+54	Timeline
SHOOMADDEN STEVEN LTD	5,457	$267K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,621	$265K	<0.01%	-588	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,377	$262K	<0.01%	-6,333	Timeline
ARMARM HOLDINGS PLC	1,833	$262K	<0.01%	-1,995	Timeline
MAAMID-AMER APT CMNTYS INC	1,646	$262K	<0.01%	-736	Timeline
BBWIBATH & BODY WORKS INC	8,182	$261K	<0.01%	-6,045	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,251	$261K	<0.01%	+21	Timeline
CRHCRH PLC	2,810	$261K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	13,975	$259K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	772	$258K	<0.01%	+24	Timeline
MTHMERITAGE HOMES CORP	1,253	$257K	<0.01%	-1,581	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,239	$257K	<0.01%	-47	Timeline
GLGLOBE LIFE INC	2,422	$257K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	8,599	$256K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,488	$255K	<0.01%	+452	Timeline
CORZCORE SCIENTIFIC INC NEW	21,400	$254K	<0.01%	+988	Timeline
CTRACOTERRA ENERGY INC	10,591	$254K	<0.01%	-4,581	Timeline
BOTZGLOBAL X FDS	7,875	$253K	<0.01%	-3,136	Timeline
CPTCAMDEN PPTY TR	2,043	$252K	<0.01%	+173	Timeline
CVCOCAVCO INDS INC DEL	587	$251K	<0.01%	new	Timeline
CORPPIMCO ETF TR	2,523	$251K	<0.01%	-6,267	Timeline
SDOGALPS ETF TR	4,250	$251K	<0.01%	-409	Timeline
TXTTEXTRON INC	2,816	$249K	<0.01%	-85,267	Timeline
FTDRFRONTDOOR INC	5,172	$248K	<0.01%	new	Timeline
BANRBANNER CORP	4,145	$247K	<0.01%	new	Timeline
ALCALCON AG	2,466	$247K	<0.01%	+52	Timeline
PVHPVH CORPORATION	2,440	$246K	<0.01%	-1,909	Timeline
VRRMVERRA MOBILITY CORP	8,807	$245K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,816	$244K	<0.01%	-3	Timeline
BINCBLACKROCK ETF TRUST II	4,535	$243K	<0.01%	-43	Timeline
ILCVISHARES TR	2,952	$243K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	619	$243K	<0.01%	+8	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,090	$242K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,782	$242K	<0.01%	-407	Timeline
DKSDICKS SPORTING GOODS INC	1,156	$241K	<0.01%	-35	Timeline
WSFSWSFS FINL CORP	4,727	$241K	<0.01%	new	Timeline
EZUISHARES INC	4,609	$241K	<0.01%	-3	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	26,400	$240K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,463	$239K	<0.01%	+1,270	Timeline
ORIOLD REP INTL CORP	6,734	$239K	<0.01%	-25,872	Timeline
SANMSANMINA CORP	3,482	$238K	<0.01%	-1,080	Timeline
TRMKTRUSTMARK CORP	7,486	$238K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	187	$238K	<0.01%	new
REZIRESIDEO TECHNOLOGIES INC	11,816	$238K	<0.01%	-2,874	Timeline
NIONIO INC	35,593	$238K	<0.01%	+10,080	Timeline
AGOXSTARBOARD INVT TR	8,218	$237K	<0.01%	0	Timeline
VTRVENTAS INC	3,682	$236K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	8,545	$236K	<0.01%	-1,446	Timeline
NMIHNMI HLDGS INC	5,681	$234K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,536	$234K	<0.01%	-2,469
RSPGINVESCO EXCHANGE TRADED FD T	3,041	$233K	<0.01%	-274	Timeline
NTRSNORTHERN TR CORP	2,579	$232K	<0.01%	-293	Timeline
ULTAULTA BEAUTY INC	596	$232K	<0.01%	-208	Timeline
WPCWP CAREY INC	3,710	$231K	<0.01%	-899	Timeline
EEMVISHARES INC	3,685	$231K	<0.01%	-540	Timeline
GPIGROUP 1 AUTOMOTIVE INC	600	$230K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	19,030	$230K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	7,010	$229K	<0.01%	-535	Timeline
NDAQNASDAQ INC	3,138	$229K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,386	$228K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,858	$227K	<0.01%	0
BXPBXP INC	2,815	$227K	<0.01%	new	Timeline
MOSMOSAIC CO	8,450	$226K	<0.01%	-109	Timeline
RYROYAL BK CDA	1,807	$225K	<0.01%	-250	Timeline
SKTTANGER INC	6,764	$224K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	521	$224K	<0.01%	new	Timeline
TPRTAPESTRY INC	4,759	$224K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,601	$223K	<0.01%	new	Timeline
IWYISHARES TR	1,013	$223K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,503	$223K	<0.01%	-63,939	Timeline
IBTJISHARES TR	10,041	$222K	<0.01%	-2,397	Timeline
MOG-AMOOG INC	1,095	$221K	<0.01%	-131	Timeline
ADUSADDUS HOMECARE CORP	1,662	$221K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,908	$221K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,620	$220K	<0.01%	-5,489	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,265	$220K	<0.01%	new	Timeline
FNFABRINET	927	$219K	<0.01%	-561	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,024	$219K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	6,981	$219K	<0.01%	-7,247	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,791	$218K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,358	$218K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	1,922	$217K	<0.01%	new	Timeline
ALLYALLY FINL INC	6,096	$217K	<0.01%	+96	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,090	$216K	<0.01%	+2,657	Timeline
URBNURBAN OUTFITTERS INC	5,617	$215K	<0.01%	-2,193	Timeline
EXTREXTREME NETWORKS INC	14,308	$215K	<0.01%	new	Timeline
EFGISHARES TR	1,995	$215K	<0.01%	-92	Timeline
GRWTCW ETF TRUST	5,792	$215K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,968	$214K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,166	$213K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,354	$213K	<0.01%	-173	Timeline
NBTBNBT BANCORP INC	4,802	$212K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	2,666	$211K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,462	$211K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,223	$210K	<0.01%	new	Timeline
AIQGLOBAL X FDS	5,660	$210K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,716	$210K	<0.01%	-490	Timeline
BOXBOX INC	6,400	$209K	<0.01%	new	Timeline
RVTYREVVITY INC	1,637	$209K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	5,428	$209K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	4,774	$209K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	4,505	$209K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	19,837	$208K	<0.01%	-3,541	Timeline
GLDMWORLD GOLD TR	3,997	$208K	<0.01%	-468	Timeline
EZPWEZCORP INC	18,583	$208K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,039	$208K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,214	$207K	<0.01%	-32	Timeline
FNDESCHWAB STRATEGIC TR	6,419	$207K	<0.01%	-1,283	Timeline
GMS INCGMS INC	2,282	$207K	<0.01%	new
OIIOCEANEERING INTL INC	8,296	$206K	<0.01%	new	Timeline
QRVOQORVO INC	1,984	$205K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	19,975	$205K	<0.01%	+7,089	Timeline
HRBBLOCK H & R INC	3,197	$203K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,630	$203K	<0.01%	-186	Timeline
FNDCSCHWAB STRATEGIC TR	5,313	$203K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,473	$202K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	765	$202K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,875	$202K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	9,186	$202K	<0.01%	new	Timeline
DOXAMDOCS LTD	2,295	$201K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	10,881	$199K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,598	$193K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	23,812	$192K	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	185,000	$192K	<0.01%	new
NADNUVEEN QUALITY MUNCP INCOME	15,324	$190K	<0.01%	0	Timeline
OPLNOPENLANE INC	11,188	$189K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	14,526	$188K	<0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	13,467	$178K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,706	$177K	<0.01%	-7,444
CGBDCARLYLE SECURED LENDING INC	10,169	$173K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	14,192	$172K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	20,000	$171K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	33,465	$171K	<0.01%	-1,977	Timeline
ACREARES COML REAL ESTATE CORP	23,409	$164K	<0.01%	-255	Timeline
BEEMBEAM GLOBAL	33,178	$163K	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	35,024	$161K	<0.01%	-9,383	Timeline
PFNPIMCO INCOME STRATEGY FD II	20,969	$160K	<0.01%	-2,569	Timeline
MBLYMOBILEYE GLOBAL INC	11,617	$159K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	10,000	$157K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	18,528	$156K	<0.01%	-2,198	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,533	$136K	<0.01%	+435	Timeline
CRKCOMSTOCK RES INC	10,795	$120K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	19,135	$113K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	24,549	$103K	<0.01%	+5,348	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	14,545	$101K	<0.01%	0	Timeline
VFSVINFAST AUTO LTD	25,555	$97.6K	<0.01%	new	Timeline
NOKNOKIA CORP	22,262	$97.3K	<0.01%	-681	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,267	$93K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	29,776	$92.9K	<0.01%	-2,164	Timeline
HRTXHERON THERAPEUTICS INC	45,308	$90.2K	<0.01%	0	Timeline
WITWIPRO LTD	12,756	$82.7K	<0.01%	-936	Timeline
LUCDLUCID DIAGNOSTICS INC	100,016	$81.5K	<0.01%	+32,000	Timeline
NMRNOMURA HLDGS INC	13,963	$72.9K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,134	$72K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	12,100	$68.7K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	22,091	$67.8K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	10,100	$66K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	25,661	$63.6K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	11,294	$62.8K	<0.01%	-1,936	Timeline
EUENCORE ENERGY CORP	15,408	$62.2K	<0.01%	0	Timeline
CDZICADIZ INC	17,100	$51.8K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	11,025	$51.7K	<0.01%	+1,000	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	20,848	$50.9K	<0.01%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	63,998	$49.1K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	39,322	$31.8K	<0.01%	-40,094
BBDOBANCO BRADESCO S A	12,968	$31.8K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	75,000	$29K	<0.01%	0
DNNDENISON MINES CORP	12,000	$22K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	410	$21.9K	<0.01%	+253	Timeline
RRRICHTECH ROBOTICS INC	20,000	$16.8K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	15,554	$15.9K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	12,894	$13.5K	<0.01%	new
URGENTLY INC COM NEWURGENTLY INC COM NEW	10,000	$6.8K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	10,500	$6.58K	<0.01%	-27,273
SAVERONE 2014 LTDSAVERONE 2014 LTD	30,039	$4.03K	<0.01%	new
SOUNSOUNDHOUND AI INC	50	$233	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 204. All 204

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,062,600	$3.48B	+186,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,565,900	$2.62B	+650,500
AAPLAPPLE INC COM	put	546,700	$127M	+85,400
MSFTMICROSOFT CORP COM	put	198,500	$85.4M	+25,200
QQQINVESCO QQQ TR COM	put	119,600	$58.2M	+28,500
NVDANVIDIA CORPORATION COM	put	426,500	$51.8M	+187,000
METAMETA PLATFORMS INC COM	put	59,800	$34.2M	+52,000
TSLATESLA INC COM	put	85,700	$22.4M	+10,400
IWMISHARES TR SHS	put	95,200	$21M	+27,100
AMZNAMAZON COM INC COM	put	79,800	$14.9M	+23,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	393,700	$14.6M	new
UNHUNITEDHEALTH GROUP INC COM	put	20,400	$11.9M	+4,400
QQQINVESCO QQQ TR COM	call	23,800	$10.2M	+6,400
MOALTRIA GROUP INC COM	put	183,700	$9.38M	0
GOOGLALPHABET INC COM	put	53,400	$8.86M	+1,600
XOMEXXON MOBIL CORP COM	put	69,700	$8.17M	-300
AVGOBROADCOM INC COM	put	44,600	$7.69M	+41,200
EEMISHARES TR MSCI EMG MKT ETF	put	157,400	$7.22M	-60,000
NOWSERVICENOW INC COM	put	7,300	$6.53M	+100
PRPERMIAN RESOURCES CORP Stock	put	447,500	$6.09M	+400,000
INTUINTUIT COM	put	8,200	$5.09M	+7,200
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	92,500	$4.92M	+20,000
GOOGALPHABET INC COM	put	26,800	$4.48M	+9,500
ORCLORACLE CORP COM	put	26,100	$4.45M	+7,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	39,400	$4.18M	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	4,000	$3.55M	+800
WMTWALMART INC COM	put	42,200	$3.41M	0
EFAISHARES TR MSCI EAFE ETF	put	38,900	$3.25M	-16,400
JNJJOHNSON & JOHNSON COM	put	20,000	$3.24M	0
PMPHILIP MORRIS INTL INC COM	put	19,600	$2.38M	0
EMREMERSON ELEC CO Stock	put	21,000	$2.3M	new
UPSUNITED PARCEL SVCS INC COM	put	16,800	$2.29M	0
LLYELI LILLY & CO COM	put	2,500	$2.21M	-1,600
NVDANVIDIA CORPORATION COM	call	16,900	$2.05M	+8,400
HDHOME DEPOT INC COM	put	5,000	$2.03M	-400
SHWSHERWIN WILLIAMS CO COM	put	5,300	$2.02M	0
MCKMCKESSON CORP Stock	put	3,900	$1.93M	+100
HLTHILTON WORLDWIDE HLDGS INC Stock	put	8,200	$1.89M	0
NFLXNETFLIX INC. COM	put	2,600	$1.84M	+300
PGPROCTER & GAMBLE CO COM	put	10,500	$1.82M	+6,600
ISRGINTUITIVE SURGICAL INC COM	put	3,700	$1.82M	+400
RSPINVESCO EXCHANGE TRADED FD T COM	call	9,800	$1.76M	0
CATCATERPILLAR INC COM	put	4,000	$1.56M	+3,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	6,800	$1.5M	+2,700
ACNACCENTURE PLC IRELAND COM	put	4,200	$1.48M	-400
NEENEXTERA ENERGY INC COM	put	17,000	$1.44M	+13,100
ABBVABBVIE INC COM	put	7,100	$1.4M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	call	24,200	$1.37M	-9,500
SLBSLB LIMITED COM	put	31,500	$1.32M	0
TXNTEXAS INSTRS INC COM	put	6,100	$1.26M	0
STZCONSTELLATION BRANDS INC Stock	put	4,800	$1.24M	0
DHRDANAHER CORP DEL COM	put	4,400	$1.22M	0
QCOMQUALCOMM INC COM	put	7,100	$1.21M	+1,500
AAPLAPPLE INC COM	call	5,000	$1.17M	-2,700
ADPAUTOMATIC DATA PROCESSING IN COM	put	4,200	$1.16M	0
TMUST-MOBILE US INC COM	put	5,600	$1.16M	0
CRMSALESFORCE INC COM	put	4,200	$1.15M	+1,900
XLKSELECT SECTOR SPDR TR SHS	put	5,000	$1.13M	0
MCDMCDONALDS CORP COM	put	3,600	$1.1M	0
AVGOBROADCOM INC COM	call	5,800	$1M	+5,700
SMHVANECK ETF TRUST COM	put	4,000	$982K	0
SBUXSTARBUCKS CORP COM	put	10,000	$975K	0
PPGPPG INDS INC Stock	put	7,000	$927K	0
MRSHMARSH & MCLENNAN COS INC COM	put	4,100	$915K	0
ETNEATON CORP PLC COM	put	2,700	$895K	0
NETCLOUDFLARE INC Stock	put	11,000	$890K	0
JPMJPMORGAN CHASE & CO COM	put	4,200	$886K	-1,400
XLFSELECT SECTOR SPDR TR SHS	call	19,400	$879K	-500
CITHE CIGNA GROUP COM	put	6,200	$838K	new
PHPARKER-HANNIFIN CORP Stock	put	1,300	$821K	0
IWMISHARES TR SHS	call	3,600	$795K	new
ABNBAIRBNB INC COM	put	6,000	$761K	0
ABTABBOTT LABORATORIES COM	put	6,500	$741K	0
EATBRINKER INTL INC Stock	put	9,600	$735K	0
ADBEADOBE INC COM	put	1,400	$725K	+100
EWEDWARDS LIFESCIENCES CORP Stock	put	2,800	$703K	new
DEDEERE & CO COM	put	1,600	$668K	0
TSLATESLA INC COM	call	2,500	$654K	-500
CVXCHEVRON CORPORATION COM	put	4,400	$648K	0
MPCMARATHON PETE CORP Stock	put	3,900	$635K	-700
TMOTHERMO FISHER SCIENTIFIC INC COM	put	1,000	$619K	+400
ZSZSCALER INC STOK	put	3,600	$615K	0
VVISA INC COM	put	2,200	$605K	-500
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,300	$605K	0
AFLAFLAC INC Stock	put	5,300	$593K	0
FANGDIAMONDBACK ENERGY INC Stock	put	3,400	$586K	0
NOCNORTHROP GRUMMAN CORP Stock	put	1,100	$581K	+200
ELVELEVANCE HEALTH INC FORMERLY COM	put	1,100	$572K	0
BABOEING CO COM	put	3,700	$563K	0
PEPPEPSICO INC COM	put	3,300	$561K	0
AONAON PLC Stock	put	1,600	$554K	new
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	5,800	$552K	0
GMGENERAL MTRS CO Stock	put	11,600	$520K	0
MDLZMONDELEZ INTL INC COM	put	6,800	$501K	0
METMETLIFE INC Stock	put	6,000	$495K	new
EBAYEBAY INC. Stock	put	7,000	$456K	0
HONHONEYWELL INTL INC COM	put	2,200	$455K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	4,000	$438K	0
MRKMERCK & CO INC COM	put	3,700	$420K	+2,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	9,200	$417K	+400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,497,516	$37.6M	+457,834
IBDRISHARES TR SHS	principal	1,407,525	$34.2M	+473,417
IBDSISHARES TR ETF	principal	1,385,025	$33.8M	+463,954
ISHARESISHARES EXCHANGE TRADED	principal	901,788	$22.7M	-15,090

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	137,744	$7.75M	shares
DFNMDIMENSIONAL ETF TRUST	61,500	$2.94M	shares
KLACKLA CORP	2,300	$1.9M	put
PSQPROSHARES TR	39,050	$1.58M	shares
RPMRPM INTL INC	11,665	$1.26M	shares
CAVACAVA GROUP INC	12,698	$1.18M	shares
SEICSEI INVTS CO	15,390	$996K	shares
UGIUGI CORP NEW	40,203	$936K	shares
SPGIS&P GLOBAL INC	2,000	$892K	put
MSAMSA SAFETY INC	4,702	$883K	shares
AMCOR PLCAMCOR PLC	89,707	$877K	shares
RJFRAYMOND JAMES FINL INC	6,956	$860K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,598	$842K	shares
CBSHCOMMERCE BANCSHARES INC	15,024	$838K	shares
SONSONOCO PRODS CO	15,734	$798K	shares
LECOLINCOLN ELEC HLDGS INC	3,674	$696K	shares
NNNNNN REIT INC	14,790	$630K	shares
BSYBENTLEY SYS INC	12,363	$610K	shares
CLCOLGATE PALMOLIVE CO	6,100	$592K	put
OLLIOLLIES BARGAIN OUTLET HLDGS	5,843	$574K	shares
ATKRATKORE INC	3,674	$496K	shares
AMDADVANCED MICRO DEVICES INC	3,000	$487K	call
FIXCOMFORT SYS USA INC	1,456	$443K	shares
FULFULLER H B CO	5,682	$437K	shares
GBILGOLDMAN SACHS ETF TR	4,356	$436K	shares
GEMGOLDMAN SACHS ETF TR	12,931	$422K	shares
CRWDCROWDSTRIKE HLDGS INC	1,100	$422K	put
TQQQPROSHARES TR	5,700	$421K	put
WWDWOODWARD INC	2,406	$420K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	15,591	$405K	shares
SHYGISHARES TR	9,596	$405K	shares
TFISPDR SERIES TRUST	8,692	$398K	shares
SWKSSKYWORKS SOLUTIONS INC	3,587	$382K	shares
RBCRBC BEARINGS INC	1,366	$369K	shares
TNETTRINET GROUP INC	3,572	$357K	shares
CRSCARPENTER TECHNOLOGY CORP	3,171	$348K	shares
PTYPIMCO CORPORATE & INCOME OPP	23,613	$341K	shares
VOOGVANGUARD ADMIRAL FDS INC	1,019	$341K	shares
ABMABM INDS INC	6,436	$325K	shares
XLRESELECT SECTOR SPDR TR	8,181	$314K	shares
ABCBAMERIS BANCORP	6,185	$312K	shares
CTRECARETRUST REIT INC	12,184	$309K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,600	$304K	shares
IAGGISHARES TR	6,050	$302K	shares
AXAXOS FINANCIAL INC	5,178	$296K	shares
SMSM ENERGY COMPANY	6,826	$295K	shares
OVBCOHIO VY BANC CORP	14,550	$291K	shares
KFYKORN FERRY	4,321	$290K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,815	$288K	shares
TBBKBANCORP INC DEL	7,596	$287K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,476	$286K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,057	$279K	shares
BCCBOISE CASCADE CO DEL	2,257	$269K	shares
SIGSIGNET JEWELERS LTD	2,977	$267K	shares
SHOSUNSTONE HOTEL INVS INC NEW	25,217	$266K	shares
CWTCALIFORNIA WTR SVC GROUP	5,330	$258K	shares
KTBKONTOOR BRANDS INC	3,872	$256K	shares
PECOPHILLIPS EDISON & CO INC	7,574	$248K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,621	$247K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,729	$246K	shares
SPYMSPDR SERIES TRUST	3,761	$241K	shares
FPEFIRST TR EXCH TRADED FD III	13,810	$240K	shares
HPHELMERICH & PAYNE INC	6,594	$238K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	21,500	$235K	shares
LCIILCI INDS	2,264	$234K	shares
FSSFEDERAL SIGNAL CORP	2,786	$233K	shares
HIHILLENBRAND INC	5,751	$230K	shares
MZTIMARZETTI COMPANY	1,208	$228K	shares
FIZZNATIONAL BEVERAGE CORP	4,146	$226K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,999	$220K	shares
IWFISHARES TR	600	$219K	put
DGDOLLAR GEN CORP	1,649	$218K	shares
MGMMGM RESORTS INTERNATIONAL	4,884	$217K	shares
CNPCENTERPOINT ENERGY INC	6,875	$213K	shares
ICSHISHARES TR	4,202	$212K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,803	$212K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,009	$212K	shares
GFFGRIFFON CORP	3,288	$210K	shares
NWSNEWS CORP NEW	7,241	$206K	shares
PTENPATTERSON-UTI ENERGY INC	19,669	$204K	shares
TRIPTRIPADVISOR INC	11,419	$203K	shares
ANDEANDERSONS INC	4,044	$201K	shares
AAPADVANCE AUTO PARTS INC	3,162	$200K	shares
MARMARRIOTT INTL INC NEW	800	$193K	put
ITAISHARES TR	1,300	$172K	put
UPROPROSHARES TR	2,000	$154K	put
MRVLMARVELL TECHNOLOGY INC	2,000	$140K	put
DSLDOUBLELINE INCOME SOLUTIONS	10,969	$137K	shares
VIAVVIAVI SOLUTIONS INC	17,812	$122K	shares
HLLYHOLLEY INC	30,907	$111K	shares
CXMSPRINKLR INC	10,064	$96.8K	shares
AXPAMERICAN EXPRESS CO	400	$92.6K	call
BACBANK OF AMER CORP	2,200	$87.5K	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,143	$68.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	24,974	$66.9K	shares
COINCOINBASE GLOBAL INC	300	$66.7K	put
VVISA INC	200	$52.5K	call
QSQUANTUMSCAPE CORP	10,508	$51.7K	shares
SLDPSOLID POWER INC	26,025	$42.9K	shares
JPMJPMORGAN CHASE & CO	200	$40.5K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004928	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC