Lido Advisors, LLC

13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $21,971,821,790 across 1,498 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 42.09% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001102

Period: 2024-12-31
Reported value: $22B
Holdings: 1,498
Top 10 weight: 42.09%
New: 178
Sold out: 141

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+589,207	$346M
BSCQadded	+10,625,395	$206M
ITOTadded	+1,583,569	$204M
IVVadded	+238,504	$140M
IWYadded	+499,489	$118M

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
INVESCOexited	-29,579,723	-$624M
TRVreduced	-918,013	-$221M
RTXreduced	-611,041	-$70.7M
QQQreduced	-110,148	-$56.3M
EWreduced	-462,216	-$34.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001102, largest first. % of portfolio is the value over $15,999,895,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IRINGERSOLL RAND INC	4,248	$384K	<0.01%	+112	Timeline
TMTOYOTA MOTOR CORP	1,975	$384K	<0.01%	+182	Timeline
POSTPOST HLDGS INC	3,357	$384K	<0.01%	0	Timeline
DBEFDBX ETF TR	9,278	$384K	<0.01%	-2,180	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,615	$383K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	8,008	$382K	<0.01%	+3,206	Timeline
SANMSANMINA CORP	5,024	$380K	<0.01%	+1,542	Timeline
CRMDCORMEDIX INC	46,740	$379K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,027	$378K	<0.01%	-103	Timeline
USIGISHARES TR	7,453	$375K	<0.01%	+497	Timeline
HROWHARROW INC	11,140	$374K	<0.01%	-198	Timeline
AERAERCAP HOLDINGS NV	3,903	$374K	<0.01%	-811	Timeline
DDOGDATADOG INC	2,612	$373K	<0.01%	+65	Timeline
IUSBISHARES TR	8,243	$373K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	7,531	$372K	<0.01%	+249	Timeline
CNCCENTENE CORP DEL	6,111	$370K	<0.01%	-1,684	Timeline
VMCVULCAN MATLS CO	1,439	$370K	<0.01%	+117	Timeline
ASTSAST SPACEMOBILE INC	17,515	$370K	<0.01%	new	Timeline
EWGISHARES INC	11,573	$368K	<0.01%	-3,273	Timeline
VRTVERTIV HOLDINGS CO	3,240	$368K	<0.01%	-345	Timeline
JBTMJBT MAREL CORPORATION	2,895	$368K	<0.01%	+729	Timeline
TTMITTM TECHNOLOGIES INC	14,833	$367K	<0.01%	+3,952	Timeline
NEMNEWMONT CORP	9,821	$366K	<0.01%	+1,481	Timeline
PRGPROG HOLDINGS INC	8,648	$365K	<0.01%	+2,164	Timeline
DFUVDIMENSIONAL ETF TRUST	8,905	$364K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	27,487	$364K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	19,565	$364K	<0.01%	+3,932	Timeline
ITGRINTEGER HLDGS CORP	2,742	$363K	<0.01%	+655	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,458	$363K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	170	$359K	<0.01%	-1	Timeline
BANRBANNER CORP	5,381	$359K	<0.01%	+1,236	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,370	$359K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,040	$358K	<0.01%	+1,950	Timeline
RGAREINSURANCE GROUP AMER INC	1,675	$358K	<0.01%	-19	Timeline
TMFCRBB FD INC	5,949	$358K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	10,058	$356K	<0.01%	+2,572	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,013	$356K	<0.01%	+412	Timeline
MVVPROSHARES TR	5,230	$355K	<0.01%	0	Timeline
EZPWEZCORP INC	29,035	$355K	<0.01%	+10,452	Timeline
SHVISHARES TR	3,211	$354K	<0.01%	-136	Timeline
TLTISHARES TR	4,046	$353K	<0.01%	-169	Timeline
INGING GROEP N.V.	22,496	$353K	<0.01%	+3,049	Timeline
CPAYCORPAY INC	1,039	$352K	<0.01%	-3	Timeline
BAXBAXTER INTL INC	11,967	$351K	<0.01%	+935	Timeline
CVCOCAVCO INDS INC DEL	784	$350K	<0.01%	+197	Timeline
MMSIMERIT MED SYS INC	3,617	$350K	<0.01%	+906	Timeline
PCTPURECYCLE TECHNOLOGIES INC	34,000	$348K	<0.01%	+500	Timeline
OFGOFG BANCORP	8,166	$348K	<0.01%	+2,162	Timeline
FTDRFRONTDOOR INC	6,345	$347K	<0.01%	+1,173	Timeline
SPXCSPX TECHNOLOGIES INC	2,382	$347K	<0.01%	-1,377	Timeline
BCOBRINKS CO	3,714	$345K	<0.01%	-266	Timeline
IXJISHARES TR	4,004	$344K	<0.01%	+4	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,817	$344K	<0.01%	0	Timeline
CRCRANE COMPANY	2,258	$343K	<0.01%	+22	Timeline
MKLMARKEL GROUP INC	198	$342K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,500	$342K	<0.01%	+1,855	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,929	$340K	<0.01%	+59	Timeline
GPIGROUP 1 AUTOMOTIVE INC	807	$340K	<0.01%	+207	Timeline
SNYSANOFI SA	7,038	$339K	<0.01%	-26	Timeline
WSFSWSFS FINL CORP	6,389	$339K	<0.01%	+1,662	Timeline
NETCLOUDFLARE INC	3,149	$339K	<0.01%	-9,879	Timeline
SKTTANGER INC	9,928	$339K	<0.01%	+3,164	Timeline
CMFISHARES TR	5,874	$336K	<0.01%	-490	Timeline
ELLAUDER ESTEE COS INC	4,472	$335K	<0.01%	+298	Timeline
AORISHARES TR	5,846	$335K	<0.01%	-228	Timeline
PSECPROSPECT CAP CORP	76,929	$335K	<0.01%	+1,479	Timeline
ADUSADDUS HOMECARE CORP	2,671	$335K	<0.01%	+1,009	Timeline
CGNXCOGNEX CORP	9,332	$335K	<0.01%	-2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,468	$332K	<0.01%	-116	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,940	$332K	<0.01%	-21,630	Timeline
UYGPROSHARES TR	3,881	$332K	<0.01%	-360	Timeline
TAFIAB ACTIVE ETFS INC	13,200	$331K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	25,371	$330K	<0.01%	+191	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	23,908	$329K	<0.01%	+3,138	Timeline
ALLEALLEGION PLC	2,512	$328K	<0.01%	+198	Timeline
PHMPULTE GROUP INC	2,993	$327K	<0.01%	-602	Timeline
DFASDIMENSIONAL ETF TRUST	5,000	$325K	<0.01%	+304	Timeline
SHOOMADDEN STEVEN LTD	7,611	$324K	<0.01%	+2,154	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,030	$323K	<0.01%	+2,214	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,287	$323K	<0.01%	+4	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	20,732	$323K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	10,042	$317K	<0.01%	+42	Timeline
RABROOKFIELD REAL ASSETS INCOM	23,753	$316K	<0.01%	0	Timeline
LITGLOBAL X FDS	7,744	$316K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	11,467	$316K	<0.01%	+2,051	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,176	$314K	<0.01%	-152	Timeline
SNEXSTONEX GROUP INC	3,200	$314K	<0.01%	+727	Timeline
ILOWAB ACTIVE ETFS INC	9,184	$313K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	2,953	$312K	<0.01%	+730	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,247	$312K	<0.01%	+711
GMS INCGMS INC	3,646	$309K	<0.01%	+1,364
COOCOOPER COS INC	3,364	$309K	<0.01%	+419	Timeline
SCISERVICE CORP INTL	3,856	$308K	<0.01%	+442	Timeline
DORMDORMAN PRODS INC	2,367	$307K	<0.01%	+445	Timeline
ICVTISHARES TR	3,600	$306K	<0.01%	+199	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,616	$304K	<0.01%	-486	Timeline
OCOWENS CORNING NEW	1,782	$304K	<0.01%	+138	Timeline
TPHTRI POINTE HOMES INC	8,367	$303K	<0.01%	+2,097	Timeline
CORZCORE SCIENTIFIC INC NEW	21,532	$303K	<0.01%	+132	Timeline
GSIEGOLDMAN SACHS ETF TR	9,014	$301K	<0.01%	-1,244	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,932	$300K	<0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,993	$300K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	17,893	$300K	<0.01%	+3,585	Timeline
OPLNOPENLANE INC	15,058	$299K	<0.01%	+3,870	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,417	$298K	<0.01%	-602	Timeline
FNDBSCHWAB STRATEGIC TR	12,806	$298K	<0.01%	+8,551	Timeline
NSITINSIGHT ENTERPRISES INC	1,956	$298K	<0.01%	+630	Timeline
OIIOCEANEERING INTL INC	11,397	$297K	<0.01%	+3,101	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	13,944	$296K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,448	$296K	<0.01%	-173	Timeline
BHPBHP BILLITON LIMITED	6,051	$295K	<0.01%	-2,366	Timeline
QUSSPDR SERIES TRUST	1,899	$294K	<0.01%	0	Timeline
EFGISHARES TR	3,031	$293K	<0.01%	+1,036	Timeline
VTRSVIATRIS INC	23,551	$293K	<0.01%	-1,468	Timeline
ENTGENTEGRIS INC	2,944	$292K	<0.01%	+9	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	8,518	$291K	<0.01%	+1,508	Timeline
EQLALPS ETF TR	2,303	$288K	<0.01%	new	Timeline
CCJCAMECO CORP	5,568	$286K	<0.01%	-100	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	45,317	$285K	<0.01%	-5,894
FNVFRANCO NEV CORP	2,414	$284K	<0.01%	new	Timeline
MDBMONGODB INC	1,208	$281K	<0.01%	+17	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	32,277	$281K	<0.01%	-6,769	Timeline
CSTLCASTLE BIOSCIENCES INC	10,524	$280K	<0.01%	0	Timeline
IOOISHARES TR	2,778	$280K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,264	$279K	<0.01%	+431	Timeline
MTXMINERALS TECHNOLOGIES INC	3,660	$279K	<0.01%	+1,030	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,667	$279K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	3,535	$279K	<0.01%	+869	Timeline
WENWENDYS CO	17,089	$279K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,636	$277K	<0.01%	+173	Timeline
FLEXFLEX LTD	7,212	$277K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	7,526	$277K	<0.01%	+1,845	Timeline
CARGCARGURUS INC	7,554	$276K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	54,428	$276K	<0.01%	-8,233
SKYWSKYWEST INC	2,753	$276K	<0.01%	-4,173	Timeline
AMTMAMENTUM HOLDINGS INC	13,093	$275K	<0.01%	-133	Timeline
SCCOSOUTHERN COPPER CORP	3,021	$275K	<0.01%	+1,113	Timeline
STESTERIS PLC	1,335	$275K	<0.01%	-20	Timeline
CCAPCRESCENT CAP BDC INC	13,975	$274K	<0.01%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	15,054	$274K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	3,517	$274K	<0.01%	-7,596	Timeline
DEODIAGEO PLC	2,154	$274K	<0.01%	-1,484	Timeline
JBBBJANUS DETROIT STR TR	5,564	$274K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	113,463	$273K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,579	$273K	<0.01%	+538	Timeline
ULTAULTA BEAUTY INC	626	$272K	<0.01%	+30	Timeline
MYFWFIRST WESTN FINL INC	13,924	$272K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	6,522	$272K	<0.01%	+2,017	Timeline
IOSPINNOSPEC INC	2,467	$272K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	3,011	$271K	<0.01%	+35	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,470	$269K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	40,186	$269K	<0.01%	new	Timeline
STIPISHARES TR	2,675	$269K	<0.01%	-551	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,570	$269K	<0.01%	+1,480	Timeline
RSRELIANCE INC	998	$269K	<0.01%	+47	Timeline
MOG-AMOOG INC	1,361	$268K	<0.01%	+266	Timeline
HOODROBINHOOD MKTS INC	7,187	$268K	<0.01%	-9,333	Timeline
REMISHARES TR	12,521	$267K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	5,007	$265K	<0.01%	new	Timeline
NDAQNASDAQ INC	3,419	$264K	<0.01%	+281	Timeline
BOXBOX INC	8,360	$264K	<0.01%	+1,960	Timeline
DKSDICKS SPORTING GOODS INC	1,154	$264K	<0.01%	-2	Timeline
Leslie's IncLeslie's Inc	118,225	$264K	<0.01%	0
BOTZGLOBAL X FDS	8,216	$262K	<0.01%	+341	Timeline
DKNGDRAFTKINGS INC NEW	7,037	$262K	<0.01%	+1,417	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,242	$261K	<0.01%	+3	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,802	$261K	<0.01%	-88	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,143	$260K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,818	$260K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,842	$259K	<0.01%	-1,070	Timeline
BF-ABROWN FORMAN CORP	6,833	$259K	<0.01%	+33	Timeline
FNFABRINET	1,161	$255K	<0.01%	+234	Timeline
KMXCARMAX INC	3,109	$254K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,017	$254K	<0.01%	new
EWYISHARES INC	4,987	$254K	<0.01%	-1,550	Timeline
NTRSNORTHERN TR CORP	2,455	$254K	<0.01%	-124	Timeline
IXORIX CORP	2,380	$253K	<0.01%	new	Timeline
CRHCRH PLC	2,716	$251K	<0.01%	-94	Timeline
JMSBJOHN MARSHALL BANCORP INC	12,500	$251K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	4,585	$251K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,429	$251K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	757	$249K	<0.01%	-15	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,977	$247K	<0.01%	-280	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,655	$246K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	6,793	$246K	<0.01%	+59	Timeline
SLYVSPDR SERIES TRUST	2,816	$246K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	6,878	$245K	<0.01%	-3,505	Timeline
EEMVISHARES INC	4,225	$245K	<0.01%	+540	Timeline
SPOTSPOTIFY TECHNOLOGY S A	546	$244K	<0.01%	-1,451	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,813	$244K	<0.01%	-438	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	30,000	$240K	<0.01%	new	Timeline
SDOGALPS ETF TR	4,250	$240K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	8,238	$239K	<0.01%	+1,819	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,526	$239K	<0.01%	-3,004
IVOGVANGUARD ADMIRAL FDS INC	2,104	$237K	<0.01%	new	Timeline
CSLCARLISLE COS INC	642	$237K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,535	$236K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	516	$234K	<0.01%	-5	Timeline
KDKYNDRYL HLDGS INC	6,757	$234K	<0.01%	new	Timeline
ALLYALLY FINL INC	6,455	$232K	<0.01%	+359	Timeline
BANK OF AMER CORPBANK OF AMER CORP	187	$231K	<0.01%	0
YELPYELP INC	5,974	$231K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	7,680	$231K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,234	$231K	<0.01%	-141	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,458	$229K	<0.01%	+100	Timeline
CPTCAMDEN PPTY TR	1,954	$229K	<0.01%	-89	Timeline
EGEVEREST GROUP LTD	631	$229K	<0.01%	+12	Timeline
SMMVISHARES TR	5,510	$228K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	10,376	$228K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,386	$228K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	6,337	$228K	<0.01%	new	Timeline
IBMRISHARES TR	9,080	$227K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,695	$227K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,897	$226K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	26,400	$225K	<0.01%	0	Timeline
BALLBALL CORP	4,054	$224K	<0.01%	-153	Timeline
AGOXSTARBOARD INVT TR	8,218	$223K	<0.01%	0	Timeline
IYCISHARES TR	2,312	$222K	<0.01%	new	Timeline
UTLUNITIL CORP	4,087	$221K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,300	$221K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,014	$220K	<0.01%	new	Timeline
HEFAISHARES TR	6,323	$220K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,275	$220K	<0.01%	+484	Timeline
TXTTEXTRON INC	2,868	$219K	<0.01%	+52	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,709	$219K	<0.01%	new	Timeline
SHYGISHARES TR	5,143	$219K	<0.01%	new	Timeline
GFFGRIFFON CORP	3,074	$219K	<0.01%	new	Timeline
AIQGLOBAL X FDS	5,661	$219K	<0.01%	+1	Timeline
PLABPHOTRONICS INC	9,256	$218K	<0.01%	new	Timeline
PVHPVH CORPORATION	2,056	$217K	<0.01%	-384	Timeline
ALKALASKA AIR GROUP INC	3,317	$215K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,024	$215K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,066	$214K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	7,372	$214K	<0.01%	-3,727	Timeline
CTRACOTERRA ENERGY INC	8,349	$213K	<0.01%	-2,242	Timeline
BMARINNOVATOR ETFS TRUST	4,604	$212K	<0.01%	new	Timeline
IBTJISHARES TR	9,940	$212K	<0.01%	-101	Timeline
PAYCPAYCOM SOFTWARE INC	1,031	$211K	<0.01%	new	Timeline
ARCBARCBEST CORP	2,258	$211K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,375	$211K	<0.01%	+336	Timeline
HUBBHUBBELL INC	503	$210K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	11,416	$210K	<0.01%	+1,247	Timeline
EZUISHARES INC	4,439	$210K	<0.01%	-170	Timeline
KNSLKINSALE CAP GROUP INC	449	$209K	<0.01%	new	Timeline
MOSMOSAIC CO	8,463	$208K	<0.01%	+13	Timeline
VTRVENTAS INC	3,467	$206K	<0.01%	-215	Timeline
ROMPROSHARES TR	2,949	$206K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	3,920	$204K	<0.01%	-77	Timeline
NWSNEWS CORP NEW	6,690	$204K	<0.01%	new	Timeline
BXPBXP INC	2,689	$203K	<0.01%	-126	Timeline
MRCCMONROE CAP CORP	23,812	$202K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	19,030	$202K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,244	$202K	<0.01%	-5,208	Timeline
RYROYAL BK CDA	1,673	$202K	<0.01%	-134	Timeline
COHRCOHERENT CORP	2,126	$201K	<0.01%	new	Timeline
LCIILCI INDS	1,947	$201K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	29,434	$201K	<0.01%	-15,000	Timeline
CORPPIMCO ETF TR	2,098	$200K	<0.01%	-425	Timeline
GRWTCW ETF TRUST	6,093	$200K	<0.01%	+301	Timeline
AGNCAGNC INVT CORP	21,240	$198K	<0.01%	-200,891	Timeline
CRKCOMSTOCK RES INC	10,795	$197K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	19,975	$196K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	19,837	$194K	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	185,000	$180K	<0.01%	0
BURBURFORD CAPITAL LIMITED	14,126	$180K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,852	$174K	<0.01%	+5,319	Timeline
FINSANGEL OAK FINL STRATEGIES IN	13,467	$171K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,305	$171K	<0.01%	-1,401
PFLPIMCO INCOME STRATEGY FD	20,000	$169K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	36,699	$167K	<0.01%	+3,234	Timeline
ECCEAGLE POINT CR CO	18,294	$162K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	14,192	$159K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	19,985	$150K	<0.01%	-984	Timeline
ACREARES COML REAL ESTATE CORP	23,409	$144K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	10,000	$142K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,969	$138K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	18,855	$138K	<0.01%	+327	Timeline
MFGMIZUHO FINANCIAL GROUP INC	26,798	$131K	<0.01%	+2,249	Timeline
AVXLANAVEX LIFE SCIENCES CORP	12,100	$130K	<0.01%	0	Timeline
NIONIO INC	29,408	$128K	<0.01%	-6,185	Timeline
LUCDLUCID DIAGNOSTICS INC	140,016	$115K	<0.01%	+40,000	Timeline
ATECALPHATEC HLDGS INC	12,247	$112K	<0.01%	+953	Timeline
PTENPATTERSON-UTI ENERGY INC	13,362	$110K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	11,290	$110K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,125	$106K	<0.01%	new
GLVCLOUGH GLOBAL DIVID & INCOME	19,135	$104K	<0.01%	0	Timeline
VFSVINFAST AUTO LTD	25,555	$103K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	35,746	$97.2K	<0.01%	+5,970	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	14,545	$96.9K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	29,345	$93K	<0.01%	-3,833	Timeline
WITWIPRO LTD	25,540	$90.4K	<0.01%	+12,784	Timeline
CDZICADIZ INC	17,100	$88.9K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	15,107	$87.5K	<0.01%	+1,144	Timeline
TLSITRISALUS LIFE SCIENCES INC	14,024	$70.3K	<0.01%	-21,000	Timeline
NXENEXGEN ENERGY LTD	10,100	$66.7K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	6,238	$63.7K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	37,130	$62.8K	<0.01%	+15,039	Timeline
VNDAVANDA PHARMACEUTICALS INC	12,875	$61.7K	<0.01%	+1,850	Timeline
NXDRNEXTDOOR HOLDINGS INC	25,661	$60.8K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	20,000	$54K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	15,408	$52.5K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	19,000	$36.9K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	15,554	$29.2K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	17,154	$28.8K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	20,882	$27.8K	<0.01%	new
FEZSPDR INDEX SHS FDS	575	$27.7K	<0.01%	+165	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	63,998	$25.3K	<0.01%	0	Timeline
UCOPROSHARES TR II	916	$25.2K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	13,220	$22.1K	<0.01%	new	Timeline
DNNDENISON MINES CORP	12,000	$21.6K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	39,322	$16.5K	<0.01%	0
HRTXHERON THERAPEUTICS INC	10,000	$15.3K	<0.01%	-35,308	Timeline
TRONTRON INC	17,548	$11K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	17,253	$8.37K	<0.01%	+6,753
Veru IncVeru Inc	12,167	$7.91K	<0.01%	new
AEON BIOPHARMA INCAEON BIOPHARMA INC	12,894	$6.96K	<0.01%	0
ZZILLOW GROUP INC	84	$6.22K	<0.01%	new	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	10,000	$5.1K	<0.01%	0

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 177. All 177

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,876,500	$2.86B	-1,186,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,252,200	$2.49B	-313,700
AAPLAPPLE INC COM	put	503,700	$126M	-43,000
MSFTMICROSOFT CORP COM	put	192,700	$81.2M	-5,800
QQQINVESCO QQQ TR COM	put	113,100	$57.8M	-6,500
NVDANVIDIA CORPORATION COM	put	420,800	$56.5M	-5,700
METAMETA PLATFORMS INC COM	put	64,600	$37.8M	+4,800
TSLATESLA INC COM	put	52,300	$21.1M	-33,400
AMZNAMAZON COM INC COM	put	93,300	$20.5M	+13,500
AVGOBROADCOM INC COM	put	80,000	$18.5M	+35,400
IWMISHARES TR SHS	put	62,000	$13.7M	-33,200
IWMISHARES TR SHS	call	57,600	$12.7M	+54,000
GOOGLALPHABET INC COM	put	50,600	$9.58M	-2,800
QQQINVESCO QQQ TR COM	call	14,800	$7.57M	-9,000
EEMISHARES TR MSCI EMG MKT ETF	put	167,700	$7.01M	+10,300
UNHUNITEDHEALTH GROUP INC COM	put	12,900	$6.53M	-7,500
XOMEXXON MOBIL CORP COM	put	56,100	$6.03M	-13,600
GOOGALPHABET INC COM	put	30,900	$5.88M	+4,100
EMREMERSON ELEC CO Stock	put	45,100	$5.59M	+24,100
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	92,500	$4.45M	0
TSCOTRACTOR SUPPLY CO Stock	put	81,500	$4.32M	new
AVGOBROADCOM INC COM	call	18,300	$4.24M	+12,500
INTUINTUIT COM	put	6,700	$4.21M	-1,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	49,200	$4.17M	+9,800
ORCLORACLE CORP COM	put	25,000	$4.17M	-1,100
LLYELI LILLY & CO COM	put	4,800	$3.71M	+2,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	7,900	$3.58M	-1,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	39,400	$3.34M	new
UPSUNITED PARCEL SVCS INC COM	put	24,500	$3.09M	+7,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,200	$2.93M	-800
SHWSHERWIN WILLIAMS CO COM	put	7,800	$2.65M	+2,500
NOWSERVICENOW INC COM	put	2,400	$2.54M	-4,900
USOUNITED STS OIL FD LP COM	call	33,400	$2.52M	new
PGPROCTER & GAMBLE CO COM	put	14,600	$2.45M	+4,100
EFAISHARES TR MSCI EAFE ETF	put	31,300	$2.37M	-7,600
QCOMQUALCOMM INC COM	put	14,200	$2.18M	+7,100
NVDANVIDIA CORPORATION COM	call	16,200	$2.18M	-700
IBMINTERNATIONAL BUSINESS MACHS COM	put	9,700	$2.13M	+2,900
MCKMCKESSON CORP Stock	put	3,500	$1.99M	-400
BKNGBOOKING HOLDINGS INC COM	put	400	$1.99M	new
GLDSPDR GOLD TR GOLD SHS	put	8,200	$1.99M	+900
MRSHMARSH & MCLENNAN COS INC COM	put	9,100	$1.93M	+5,000
PMPHILIP MORRIS INTL INC COM	put	15,600	$1.88M	-4,000
NFLXNETFLIX INC. COM	put	2,000	$1.78M	-600
ABNBAIRBNB INC COM	put	13,000	$1.71M	+7,000
ACNACCENTURE PLC IRELAND COM	put	4,600	$1.62M	+400
JNJJOHNSON & JOHNSON COM	put	10,800	$1.56M	-9,200
CATCATERPILLAR INC COM	put	4,000	$1.45M	0
HDHOME DEPOT INC COM	put	3,600	$1.4M	-1,400
ADPAUTOMATIC DATA PROCESSING IN COM	put	4,300	$1.26M	+100
AMGNAMGEN INC COM	put	4,700	$1.23M	new
NEENEXTERA ENERGY INC COM	put	17,000	$1.22M	0
XLFSELECT SECTOR SPDR TR SHS	call	23,800	$1.15M	+4,400
KLACKLA CORP COM	put	1,700	$1.07M	new
MCDMCDONALDS CORP COM	put	3,600	$1.04M	0
XLESELECT SECTOR SPDR TR SHS	call	11,800	$1.01M	+10,300
DHRDANAHER CORP DEL COM	put	4,400	$1.01M	0
WMTWALMART INC COM	put	11,000	$994K	-31,200
TSLATESLA INC COM	call	2,400	$969K	-100
SBUXSTARBUCKS CORP COM	put	10,000	$912K	0
PHPARKER-HANNIFIN CORP Stock	put	1,400	$890K	+100
ABBVABBVIE INC COM	put	5,000	$888K	-2,100
MRSHMARSH & MCLENNAN COS INC COM	call	4,100	$871K	new
INTCINTEL CORP COM	call	43,200	$866K	+29,600
VSTVISTRA CORP Stock	put	6,200	$855K	+3,100
CRMSALESFORCE INC COM	put	2,500	$836K	-1,700
TXNTEXAS INSTRS INC COM	put	4,300	$806K	-1,800
ABTABBOTT LABORATORIES COM	put	7,000	$792K	+500
JPMJPMORGAN CHASE & CO COM	put	3,200	$767K	-1,000
TMUST-MOBILE US INC COM	put	3,400	$750K	-2,200
DEDEERE & CO COM	put	1,600	$678K	0
LRCXLAM RESEARCH CORP COM	put	9,300	$672K	new
ZZILLOW GROUP INC Stock	put	3,600	$649K	new
AMDADVANCED MICRO DEVICES INC COM	put	5,300	$640K	+200
EATBRINKER INTL INC Stock	put	4,800	$635K	-4,800
SMHVANECK ETF TRUST COM	put	2,600	$630K	-1,400
ADBEADOBE INC COM	put	1,400	$623K	0
GMGENERAL MTRS CO Stock	put	11,600	$618K	0
AONAON PLC Stock	put	1,600	$575K	0
AFLAFLAC INC Stock	put	5,300	$548K	0
METAMETA PLATFORMS INC COM	call	900	$527K	+500
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,300	$524K	0
MRKMERCK & CO INC COM	put	3,300	$500K	-400
HONHONEYWELL INTL INC COM	put	2,200	$497K	0
METMETLIFE INC Stock	put	6,000	$491K	0
CLCOLGATE PALMOLIVE CO Stock	put	5,400	$491K	new
AAPLAPPLE INC COM	call	1,900	$476K	-3,100
ONON SEMICONDUCTOR CORP Stock	put	7,400	$467K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	5,700	$451K	new
MARMARRIOTT INTL INC NEW Stock	put	1,600	$446K	new
IOTSAMSARA INC Stock	put	10,000	$437K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	800	$416K	-200
ELVELEVANCE HEALTH INC FORMERLY COM	put	1,100	$406K	0
WMWASTE MGMT INC DEL COM	put	2,000	$404K	0
JJACOBS SOLUTIONS INC Stock	put	3,000	$401K	0
FISVFISERV INC COM	put	1,700	$349K	0
VVISA INC COM	put	1,100	$348K	-1,100
MSFTMICROSOFT CORP COM	call	800	$337K	+100
MUMICRON TECHNOLOGY INC COM	put	4,000	$337K	0
BABOEING CO COM	put	1,900	$336K	-1,800

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
IBDRISHARES TR SHS	principal	1,931,794	$46.5M	+524,269
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,843,856	$46.2M	+346,340
IBDSISHARES TR ETF	principal	1,926,007	$46.1M	+540,982

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
INVESCOINVESCO	29,579,723	$624M	shares
LADLITHIA MTRS INC	99,226	$31.5M	shares
ISHARESISHARES	901,788	$22.7M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	26,663	$21.8M	shares
PLTRPALANTIR TECHNOLOGIES INC	393,700	$14.6M	put
IBPINSTALLED BLDG PRODS INC	54,359	$13.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32,621	$12.5M	shares
BLACKROCK INCBLACKROCK INC	12,507	$11.9M	shares
MOALTRIA GROUP INC	183,700	$9.38M	put
INVESCOINVESCO	341,090	$8.47M	shares
ISHARES TRISHARES TR	326,628	$7.84M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,228	$7.59M	shares
PRPERMIAN RESOURCES CORP	447,500	$6.09M	put
NLYANNALY CAPITAL MANAGEMENT IN	161,286	$3.24M	shares
CGMSCAPITAL GRP FIXED INCM ETF T	86,515	$2.41M	shares
JPIEJ P MORGAN EXCHANGE TRADED F	42,590	$1.98M	shares
ISHARES TRISHARES TR	72,556	$1.89M	shares
HLTHILTON WORLDWIDE HLDGS INC	8,200	$1.89M	put
RSPINVESCO EXCHANGE TRADED FD T	9,800	$1.76M	call
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,945,486	$1.75M	shares
IEVISHARES TR	29,149	$1.7M	shares
ICLNISHARES TR	108,655	$1.6M	shares
GLOBAL X FDSGLOBAL X FDS	133,876	$1.51M	shares
STZCONSTELLATION BRANDS INC	4,800	$1.24M	put
XLKSELECT SECTOR SPDR TR	5,000	$1.13M	put
MLPXGLOBAL X FDS	19,007	$1.03M	shares
MARATHON OIL CORPMARATHON OIL CORP	38,156	$1.02M	shares
PPGPPG INDS INC	7,000	$927K	put
ETNEATON CORP PLC	2,700	$895K	put
NETCLOUDFLARE INC	11,000	$890K	put
EWEDWARDS LIFESCIENCES CORP	2,800	$703K	put
CECELANESE CORP DEL	5,009	$681K	shares
MPCMARATHON PETE CORP	3,900	$635K	put
ZSZSCALER INC	3,600	$615K	put
VNQIVANGUARD INTL EQUITY INDEX F	12,407	$582K	shares
PEPPEPSICO INC	3,300	$561K	put
TTEKTETRA TECH INC NEW	11,795	$556K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5,800	$552K	put
APAAPA CORPORATION	21,684	$530K	shares
OSKOSHKOSH CORP	5,231	$524K	shares
EHCENCOMPASS HEALTH CORP	5,337	$516K	shares
WWAYFAIR INC	9,070	$510K	shares
USHYISHARES TR	13,106	$493K	shares
ISHARES TRISHARES TR	20,112	$468K	shares
WYNNWYNN RESORTS LTD	4,758	$456K	shares
KVYOKLAVIYO INC	12,509	$443K	shares
BURLBURLINGTON STORES INC	1,663	$438K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$438K	put
ESEVERSOURCE ENERGY	6,051	$412K	shares
PFLTPENNANTPARK FLOATING RATE CA	35,283	$408K	shares
NVSNOVARTIS AG	3,500	$403K	put
FICOFAIR ISAAC CORP	200	$389K	put
DASHDOORDASH INC	2,700	$385K	put
TRUTRANSUNION	3,659	$383K	shares
LYFTLYFT INC	29,924	$382K	shares
ROKUROKU INC	5,000	$373K	put
VOOVANGUARD INDEX FDS	700	$369K	put
SOSOUTHERN CO	4,000	$361K	put
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	62,800	$354K	shares
FLOTISHARES TR	6,907	$353K	shares
UNHUNITEDHEALTH GROUP INC	600	$351K	call
CARTMAPLEBEAR INC	8,522	$347K	shares
IBTIISHARES TR	14,386	$324K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,900	$318K	put
THCTENET HEALTHCARE CORP	1,837	$305K	shares
FNDFLOOR & DECOR HLDGS INC	2,439	$303K	shares
AMJBJPMORGAN CHASE FINL CO LLC	10,600	$302K	shares
DISDISNEY WALT CO	3,000	$289K	put
DCIDONALDSON INC	3,786	$279K	shares
CALFPACER FDS TR	5,897	$274K	shares
YUMYUM BRANDS INC	1,900	$265K	put
MTHMERITAGE HOMES CORP	1,253	$257K	shares
VRRMVERRA MOBILITY CORP	8,807	$245K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,782	$242K	shares
NVONOVO-NORDISK A S	2,000	$238K	put
RWXSPDR INDEX SHS FDS	8,545	$236K	shares
WPCWP CAREY INC	3,710	$231K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,858	$227K	shares
CGWINVESCO EXCH TRADED FD TR II	5,265	$220K	shares
CELHCELSIUS HLDGS INC	6,981	$219K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,968	$214K	shares
IHIISHARES TR	3,600	$213K	put
CPBTHE CAMPBELLS COMPANY	4,354	$213K	shares
CFCF INDUSTRIES HOLD	2,462	$211K	shares
SNVSYNOVUS FINANCIAL CORP	4,716	$210K	shares
RVTYREVVITY INC	1,637	$209K	shares
HOGHARLEY DAVIDSON INC	5,428	$209K	shares
EFAXSPDR INDEX SHS FDS	4,774	$209K	shares
TRITHOMSON REUTERS CORP	1,214	$207K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,300	$207K	put
QRVOQORVO INC	1,984	$205K	shares
HRBBLOCK H & R INC	3,197	$203K	shares
FNDCSCHWAB STRATEGIC TR	5,313	$203K	shares
HIIHUNTINGTON INGALLS INDS INC	765	$202K	shares
PXHINVESCO EXCH TRADED FD TR II	9,186	$202K	shares
DOXAMDOCS LTD	2,295	$201K	shares
CMECME GROUP INC	900	$199K	put
MDIVFIRST TR EXCHANGE TRADED FD	11,598	$193K	shares
NADNUVEEN QUALITY MUNCP INCOME	15,324	$190K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	14,526	$188K	shares

How Q4 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 0001172661-25-001102	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC