Lido Advisors, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 builtLargest 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.
Back to all 1,253 share positions
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).
| 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 |
| WMWASTE MGMT INC DEL COM | put | 2,000 | $415K | new |
| MUMICRON TECHNOLOGY INC COM | put | 4,000 | $415K | new |
| GLWCORNING INC COM | put | 9,000 | $406K | 0 |
| NVSNOVARTIS AG ADR | put | 3,500 | $403K | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 3,000 | $393K | 0 |
| FICOFAIR ISAAC CORP Stock | put | 200 | $389K | 0 |
| DASHDOORDASH INC Stock | put | 2,700 | $385K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 2,100 | $378K | 0 |
| ROKUROKU INC Stock | put | 5,000 | $373K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,200 | $373K | 0 |
| VOOVANGUARD INDEX FDS COM | put | 700 | $369K | -700 |
| VSTVISTRA CORP Stock | put | 3,100 | $367K | new |
| SOSOUTHERN CO COM | put | 4,000 | $361K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 600 | $351K | -700 |
| LOWLOWES COS INC COM | put | 1,200 | $325K | 0 |
| INTCINTEL CORP COM | call | 13,600 | $319K | +8,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 3,900 | $318K | -1,000 |
| GOOGALPHABET INC COM | call | 1,900 | $318K | -200 |
| CBCHUBB LIMITED COM | put | 1,100 | $317K | new |
| CVSCVS HEALTH CORP COM | put | 5,000 | $314K | 0 |
| FISVFISERV INC COM | put | 1,700 | $305K | 0 |
| MSFTMICROSOFT CORP COM | call | 700 | $301K | -100 |
| MMM3M CO Stock | put | 2,200 | $301K | 0 |
| DISDISNEY WALT CO COM | put | 3,000 | $289K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 1,000 | $271K | 0 |
| DXCMDEXCOM INC Stock | put | 4,000 | $268K | new |
| DXCMDEXCOM INC Stock | call | 4,000 | $268K | new |
| YUMYUM BRANDS INC Stock | put | 1,900 | $265K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 800 | $259K | 0 |
| QCOMQUALCOMM INC COM | call | 1,500 | $255K | new |
| EOGEOG RES INC Stock | put | 2,000 | $246K | 0 |
| NVONOVO-NORDISK A S ADR | put | 2,000 | $238K | 0 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1,100 | $237K | 0 |
| METAMETA PLATFORMS INC COM | call | 400 | $229K | -300 |
| ATIATI INC Stock | put | 3,400 | $227K | new |
| SBUXSTARBUCKS CORP COM | call | 2,200 | $214K | new |
| IHIISHARES TR SHS | put | 3,600 | $213K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $213K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,400 | $208K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 1,300 | $207K | 0 |
| GPNGLOBAL PMTS INC COM | put | 2,000 | $205K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,000 | $202K | new |
| CMECME GROUP INC COM | put | 900 | $199K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,000 | $196K | +1,000 |
| RTXRTX CORPORATION COM | put | 3,500 | $192K | +2,000 |
| HUMHUMANA INC Stock | put | 600 | $190K | -500 |
| GEGE AEROSPACE COM | put | 1,000 | $189K | 0 |
| DISDISNEY WALT CO COM | call | 1,900 | $183K | +1,700 |
| FASTFASTENAL CO Stock | put | 2,500 | $179K | 0 |
| INTCINTEL CORP COM | put | 7,600 | $178K | -4,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $175K | 0 |
| RTXRTX CORPORATION COM | call | 1,300 | $155K | +300 |
| TTDTHE TRADE DESK INC STOK | put | 1,400 | $154K | 0 |
| AMZNAMAZON COM INC COM | call | 800 | $149K | +300 |
| MAMASTERCARD INCORPORATED COM | put | 300 | $148K | 0 |
| MDBMONGODB INC Stock | put | 500 | $135K | new |
| VLOVALERO ENERGY CORP Stock | put | 1,000 | $135K | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,500 | $132K | -15,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,500 | $132K | 0 |
| KKRKKR & CO INC COM | put | 1,000 | $131K | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 1,200 | $130K | 0 |
| EWJISHARES INC SHS | call | 1,800 | $129K | 0 |
| WFCWELLS FARGO & CO COM | call | 2,200 | $124K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 700 | $122K | +300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $121K | 0 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | put | 700 | $119K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 200 | $117K | new |
| KVUEKENVUE INC COM | put | 4,600 | $106K | 0 |
| CLXCLOROX CO DEL COM | put | 600 | $97.7K | 0 |
| NKENIKE INC COM | call | 1,100 | $97.2K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,200 | $96.2K | -500 |
| KOCOCA COLA CO COM | put | 1,300 | $93.4K | 0 |
| LLYELI LILLY & CO COM | call | 100 | $88.6K | 0 |
| CBCHUBB LIMITED COM | call | 300 | $86.5K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,100 | $85.4K | +4,100 |
| GOOGLALPHABET INC COM | call | 500 | $82.9K | 0 |
| PVHPVH CORPORATION Stock | put | 800 | $80.7K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 200 | $76.8K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 300 | $76.3K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 700 | $72.8K | 0 |
| NKENIKE INC COM | put | 800 | $70.7K | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 300 | $70.2K | 0 |
| HOODROBINHOOD MKTS INC COM | put | 2,600 | $60.9K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 500 | $59.3K | 0 |
| CRMSALESFORCE INC COM | call | 200 | $54.7K | -1,200 |
| PGRPROGRESSIVE CORP COM | call | 200 | $50.8K | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 10,300 | $48K | 0 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 500 | $45.1K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 100 | $45K | 0 |
| PSXPHILLIPS 66 Stock | put | 300 | $39.4K | 0 |
| ALLALLSTATE CORP Stock | call | 200 | $37.9K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 900 | $37.6K | 0 |
| PVHPVH CORPORATION Stock | call | 300 | $30.2K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 400 | $30.1K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $28K | new |
| XYZBLOCK INC Stock | call | 400 | $26.9K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 500 | $20.8K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 500 | $20.8K | -100 |
| TGTTARGET CORP Stock | call | 100 | $15.6K | 0 |
| IAUISHARES GOLD TR COM | put | 8,500 | $13.3K | 0 |
| XYZBLOCK INC Stock | put | 100 | $6.71K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 100 | $6.48K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 300 | $3.37K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 7,300 | $438 | +1,700 |
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 |