Lido Advisors, LLC
Follow13F filer, CIK 1650150, Los Angeles, CA
Lido Advisors, LLC reported $25,668,655,121 across 1,653 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 40.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003111
- Period
- 2025-06-30
- Reported value
- $25.7B
- Holdings
- 1,653
- Top 10 weight
- 40.62%
- New
- 269
- Sold out
- 125
Part of the filer group Lido Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCRadded | +20,413,246 | $401M |
| MSFTadded | +150,796 | $75M |
| NVDAadded | +390,610 | $61.7M |
| AAPLadded | +246,182 | $50.5M |
| AMZNadded | +205,694 | $45.1M |
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 |
|---|---|---|
| SPYreduced | -3,399,575 | -$2.11B |
| INVESCOreduced | -35,575,212 | -$736M |
| SCHGreduced | -2,179,465 | -$63.7M |
| DGRWreduced | -673,716 | -$56.4M |
| BXreduced | -266,619 | -$39.9M |
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.
Back to all 1,441 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 | 5,835,800 | $3.21B | +1,276,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,455,400 | $2.51B | +427,900 |
| MSFTMICROSOFT CORP COM | put | 293,000 | $146M | +117,700 |
| AAPLAPPLE INC COM | put | 700,700 | $144M | +167,500 |
| NVDANVIDIA CORPORATION COM | put | 671,100 | $106M | +273,000 |
| QQQINVESCO QQQ TR COM | put | 165,600 | $91.4M | +51,300 |
| CASHPATHWARD FINANCIAL INC COM | put | 56,700 | $41.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 268,800 | $36.6M | new |
| AMZNAMAZON COM INC COM | put | 158,900 | $34.9M | +77,400 |
| TSLATESLA INC COM | put | 59,600 | $18.9M | +15,400 |
| IWMISHARES TR SHS | call | 65,900 | $14.2M | +800 |
| ORCLORACLE CORP COM | put | 58,500 | $12.8M | +39,300 |
| GOOGLALPHABET INC COM | put | 68,300 | $12M | +32,000 |
| QQQINVESCO QQQ TR COM | call | 19,800 | $10.9M | +5,600 |
| GOOGALPHABET INC COM | put | 55,100 | $9.77M | +27,500 |
| IWMISHARES TR SHS | put | 40,000 | $8.63M | -4,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 23,600 | $7.36M | +17,500 |
| NVDANVIDIA CORPORATION COM | call | 42,800 | $6.76M | +32,400 |
| XOMEXXON MOBIL CORP COM | put | 57,500 | $6.2M | -9,000 |
| EMREMERSON ELEC CO Stock | put | 45,100 | $6.01M | 0 |
| INTUINTUIT COM | put | 6,700 | $5.28M | +3,600 |
| LLYELI LILLY & CO COM | put | 6,500 | $5.07M | +1,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,100 | $4.5M | +5,300 |
| MCKMCKESSON CORP Stock | put | 6,100 | $4.47M | +2,600 |
| AAPLAPPLE INC COM | call | 21,700 | $4.45M | +16,900 |
| NFLXNETFLIX INC. COM | put | 3,300 | $4.42M | +1,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 81,500 | $4.3M | 0 |
| PWRQUANTA SVCS INC COM | put | 10,000 | $3.78M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 275,900 | $3.76M | new |
| JNJJOHNSON & JOHNSON COM | put | 24,100 | $3.68M | +14,900 |
| JPMJPMORGAN CHASE & CO COM | put | 11,900 | $3.45M | +8,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 10,900 | $3.21M | +200 |
| LRCXLAM RESEARCH CORP COM | put | 32,800 | $3.19M | +9,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 35,600 | $3.18M | +3,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 31,500 | $3.08M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 13,900 | $3.04M | +2,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 9,500 | $2.9M | +1,300 |
| METMETLIFE INC Stock | put | 34,000 | $2.73M | +28,000 |
| ETNEATON CORP PLC COM | put | 7,600 | $2.71M | new |
| AMZNAMAZON COM INC COM | call | 12,000 | $2.63M | new |
| SMHVANECK ETF TRUST COM | put | 8,400 | $2.34M | +5,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $2.32M | 0 |
| WMTWALMART INC COM | put | 23,000 | $2.25M | +17,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,000 | $2.16M | +3,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,600 | $2.11M | new |
| USOUNITED STS OIL FD LP COM | call | 28,800 | $2.11M | +1,200 |
| PGPROCTER & GAMBLE CO COM | put | 12,900 | $2.06M | +8,600 |
| PMPHILIP MORRIS INTL INC COM | put | 10,700 | $1.95M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 2,700 | $1.89M | +1,300 |
| VVISA INC COM | put | 5,000 | $1.78M | +3,900 |
| NOWSERVICENOW INC COM | put | 1,700 | $1.75M | -100 |
| CATCATERPILLAR INC COM | put | 4,500 | $1.75M | +500 |
| BABOEING CO COM | put | 8,300 | $1.74M | +6,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,700 | $1.68M | -1,400 |
| ABNBAIRBNB INC COM | put | 12,600 | $1.67M | +1,600 |
| TSLATESLA INC COM | call | 5,200 | $1.65M | +3,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 17,400 | $1.62M | new |
| AMGNAMGEN INC COM | put | 5,800 | $1.62M | +1,100 |
| ECLECOLAB INC Stock | put | 6,000 | $1.62M | new |
| DEDEERE & CO COM | put | 3,100 | $1.58M | +1,500 |
| TXNTEXAS INSTRS INC COM | put | 7,500 | $1.56M | +3,200 |
| QCOMQUALCOMM INC COM | put | 9,100 | $1.45M | +2,000 |
| TMUST-MOBILE US INC COM | put | 6,000 | $1.43M | +2,800 |
| INTCINTEL CORP COM | call | 63,700 | $1.43M | +17,600 |
| CRMSALESFORCE INC COM | put | 5,100 | $1.39M | +2,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,000 | $1.37M | +3,400 |
| ABBVABBVIE INC COM | put | 7,300 | $1.36M | +2,300 |
| ABTABBOTT LABORATORIES COM | put | 9,800 | $1.33M | +800 |
| ADSKAUTODESK INC Stock | put | 4,200 | $1.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 36,000 | $1.24M | new |
| OKTAOKTA INC STOK | put | 12,300 | $1.23M | new |
| FISVFISERV INC COM | put | 7,100 | $1.22M | +5,400 |
| VOOVANGUARD INDEX FDS COM | put | 2,100 | $1.19M | new |
| ACNACCENTURE PLC IRELAND COM | put | 3,900 | $1.17M | +3,200 |
| MPCMARATHON PETE CORP Stock | put | 7,000 | $1.16M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,500 | $1.14M | new |
| HDHOME DEPOT INC COM | put | 2,900 | $1.06M | -700 |
| MCDMCDONALDS CORP COM | put | 3,600 | $1.05M | 0 |
| DHRDANAHER CORP DEL COM | put | 5,300 | $1.05M | +2,100 |
| SBUXSTARBUCKS CORP COM | put | 11,400 | $1.04M | +1,400 |
| MSFTMICROSOFT CORP COM | call | 2,100 | $1.04M | +1,700 |
| VSTVISTRA CORP Stock | put | 5,200 | $1.01M | -1,000 |
| ZSZSCALER INC STOK | put | 3,200 | $1M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,800 | $982K | new |
| GOOGALPHABET INC COM | call | 5,500 | $976K | +3,800 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,900 | $963K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,800 | $874K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,300 | $835K | +4,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,800 | $831K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,700 | $809K | +800 |
| CSCOCISCO SYS INC COM | put | 11,500 | $798K | new |
| PPGPPG INDS INC Stock | put | 7,000 | $796K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,400 | $785K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 4,800 | $781K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $760K | new |
| CASHPATHWARD FINANCIAL INC COM | call | 1,000 | $738K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,300 | $706K | +900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 6,500 | $698K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $689K | +1,300 |
| CVXCHEVRON CORPORATION COM | put | 4,700 | $673K | +4,500 |
| ASMLASML HLDG NV STOK | put | 800 | $641K | new |
| HONHONEYWELL INTL INC COM | put | 2,700 | $629K | +500 |
| AMATAPPLIED MATLS INC COM | put | 3,400 | $622K | +1,700 |
| ADBEADOBE INC COM | put | 1,600 | $619K | +200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,200 | $611K | +700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 5,100 | $602K | +3,900 |
| MRKMERCK & CO INC COM | put | 7,300 | $578K | +4,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,000 | $577K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $566K | new |
| AFLAFLAC INC Stock | put | 5,300 | $559K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 6,200 | $515K | new |
| LNGCHENIERE ENERGY INC Stock | put | 2,100 | $511K | +1,500 |
| AVGOBROADCOM INC COM | put | 1,800 | $496K | -55,600 |
| MUMICRON TECHNOLOGY INC COM | put | 4,000 | $493K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,400 | $491K | 0 |
| IRMIRON MTN INC DEL REIT | put | 4,500 | $462K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,900 | $456K | new |
| PLDPROLOGIS INC. COM | put | 4,000 | $420K | new |
| NFLXNETFLIX INC. COM | call | 300 | $402K | new |
| LENLENNAR CORP Stock | put | 3,600 | $398K | new |
| IOTSAMSARA INC Stock | put | 10,000 | $398K | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 3,000 | $394K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 700 | $393K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 7,400 | $388K | 0 |
| LENLENNAR CORP Stock | call | 3,400 | $376K | new |
| IVVISHARES TR SHS | put | 600 | $373K | new |
| EBAYEBAY INC. Stock | put | 5,000 | $372K | 0 |
| SLBSLB LIMITED COM | put | 10,900 | $368K | +8,600 |
| GILDGILEAD SCIENCES INC COM | put | 3,300 | $366K | new |
| KLACKLA CORP COM | put | 400 | $358K | -1,300 |
| DXCMDEXCOM INC Stock | put | 4,000 | $349K | 0 |
| GEGE AEROSPACE COM | put | 1,300 | $335K | +300 |
| AXONAXON ENTERPRISE INC STOK | call | 400 | $331K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 800 | $327K | +400 |
| ASMLASML HLDG NV STOK | call | 400 | $321K | new |
| INTCINTEL CORP COM | put | 14,000 | $314K | +6,600 |
| TRMBTRIMBLE INC Stock | put | 4,000 | $304K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 6,500 | $301K | +1,500 |
| IBRXIMMUNITYBIO INC COM | call | 111,100 | $293K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,000 | $273K | new |
| ABNBAIRBNB INC COM | call | 2,000 | $265K | new |
| DISDISNEY WALT CO COM | put | 2,000 | $248K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1,000 | $243K | new |
| ORCLORACLE CORP COM | call | 1,100 | $240K | new |
| EOGEOG RES INC Stock | put | 2,000 | $239K | 0 |
| QCOMQUALCOMM INC COM | call | 1,500 | $239K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 3,400 | $238K | 0 |
| LINLINDE PLC COM | put | 500 | $235K | new |
| MMM3M CO Stock | put | 1,500 | $228K | -700 |
| ROKUROKU INC Stock | call | 2,500 | $220K | new |
| RTXRTX CORPORATION COM | put | 1,500 | $219K | 0 |
| FASTFASTENAL CO Stock | put | 5,100 | $214K | +2,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,800 | $206K | 0 |
| NOWSERVICENOW INC COM | call | 200 | $206K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,800 | $199K | 0 |
| PPGPPG INDS INC Stock | call | 1,700 | $193K | new |
| CMECME GROUP INC COM | put | 700 | $193K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,200 | $190K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 2,700 | $182K | -1,300 |
| JPMJPMORGAN CHASE & CO COM | call | 600 | $174K | 0 |
| IWFISHARES TR STOK | put | 400 | $170K | new |
| GPNGLOBAL PMTS INC COM | put | 2,000 | $160K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 500 | $159K | 0 |
| GEVGE VERNOVA INC COM | put | 300 | $159K | 0 |
| GLWCORNING INC COM | put | 3,000 | $158K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,800 | $153K | +300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 800 | $151K | +500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $150K | +100 |
| CSXCSX CORP COM | put | 4,500 | $147K | new |
| HUMHUMANA INC Stock | put | 600 | $147K | 0 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 1,600 | $146K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 1,700 | $144K | +300 |
| PSXPHILLIPS 66 Stock | put | 1,200 | $143K | new |
| SHELSHELL PLC ADR | put | 2,000 | $141K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 300 | $139K | +200 |
| NVONOVO-NORDISK A S ADR | put | 2,000 | $138K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $136K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $134K | -1,000 |
| KKRKKR & CO INC COM | put | 1,000 | $133K | new |
| EATBRINKER INTL INC Stock | put | 700 | $126K | -3,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 800 | $126K | new |
| MPCMARATHON PETE CORP Stock | call | 700 | $116K | new |
| ADBEADOBE INC COM | call | 300 | $116K | new |
| SNOWSNOWFLAKE INC Stock | put | 500 | $112K | new |
| LOWLOWES COS INC COM | put | 500 | $111K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $110K | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 1,200 | $109K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $99.3K | new |
| CACICACI INTL INC Stock | put | 200 | $95.3K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 400 | $90.6K | new |
| PVHPVH CORPORATION Stock | put | 1,300 | $89.2K | 0 |
| GOOGLALPHABET INC COM | call | 500 | $88.1K | 0 |
| MRKMERCK & CO INC COM | call | 1,100 | $87.1K | new |
| MSTRSTRATEGY INC Stock | put | 200 | $80.8K | new |
| NKENIKE INC COM | call | 1,100 | $78.1K | 0 |
| NKENIKE INC COM | put | 800 | $56.8K | 0 |
| OKLOOKLO INC Stock | put | 1,000 | $56K | new |
| CRMSALESFORCE INC COM | call | 200 | $54.5K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 700 | $54.2K | -2,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $50.9K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 500 | $45.4K | -1,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 400 | $33.2K | new |
| PVHPVH CORPORATION Stock | call | 300 | $20.6K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100 | $16.2K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 100 | $9.33K | new |
| CAVACAVA GROUP INC STOK | call | 100 | $8.42K | new |
| TTDTHE TRADE DESK INC STOK | call | 100 | $7.2K | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $6.9K | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 400 | $244 | 0 |
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 | 3,135,628 | $76M | +380,319 |
| IBDSISHARES TR ETF | principal | 3,128,939 | $75.9M | +380,249 |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 2,975,173 | $74.9M | +336,139 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 125. All 125
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 61,400 | $35.4M | put |
| VHTVANGUARD WORLD FD | 56,261 | $14.9M | shares |
| NWSANEWS CORP NEW | 259,593 | $7.09M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 7,100 | $3.47M | put |
| TDIVFIRST TR EXCHANGE TRADED FD | 33,885 | $2.49M | shares |
| UPSUNITED PARCEL SVCS INC | 22,000 | $2.42M | put |
| RLRALPH LAUREN CORP | 8,224 | $1.82M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 82,451 | $1.47M | shares |
| XTWYBONDBLOXX ETF TRUST | 36,188 | $1.45M | shares |
| SRSPIRE INC | 17,794 | $1.41M | shares |
| PFXFVANECK ETF TRUST | 83,694 | $1.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 16,561 | $1.35M | shares |
| NJRNEW JERSEY RES CORP | 27,225 | $1.35M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 37,991 | $1.34M | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 186,914 | $1.34M | shares |
| FDRRFIDELITY COVINGTON TRUST | 25,075 | $1.25M | shares |
| SCHDSCHWAB STRATEGIC TR | 43,115 | $1.21M | shares |
| NEENEXTERA ENERGY INC | 17,000 | $1.21M | put |
| SCHHSCHWAB STRATEGIC TR | 55,303 | $1.19M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,319 | $1.08M | shares |
| IBTHISHARES TR | 47,338 | $1.06M | shares |
| GGGGRACO INC | 11,409 | $953K | shares |
| FLOFLOWERS FOODS INC | 49,787 | $946K | shares |
| FLOTISHARES TR | 15,200 | $776K | shares |
| CPNGCOUPANG INC | 33,428 | $733K | shares |
| ZZILLOW GROUP INC | 3,600 | $714K | put |
| TECKTECK RESOURCES LTD | 19,596 | $714K | shares |
| AONAON PLC | 1,600 | $639K | put |
| RDDTREDDIT INC | 5,884 | $617K | shares |
| GAPGAP INC | 29,643 | $611K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 43,284 | $601K | shares |
| EFTEATON VANCE FLOATING RATE IN | 45,000 | $565K | shares |
| BKHBLACK HILLS CORP | 9,110 | $553K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 52,044 | $552K | shares |
| GMGENERAL MTRS CO | 11,600 | $546K | put |
| MASIMASIMO CORP | 3,127 | $521K | shares |
| WIXWIX COM LTD | 3,177 | $519K | shares |
| WMWASTE MGMT INC DEL | 2,000 | $463K | put |
| EZPWEZCORP INC | 27,771 | $409K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 7,014 | $400K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 13,613 | $395K | shares |
| PLMRPALOMAR HLDGS INC | 2,876 | $394K | shares |
| CVCOCAVCO INDS INC DEL | 750 | $390K | shares |
| STEM INCSTEM INC | 1,060,772 | $372K | shares |
| XOMEXXON MOBIL CORP | 3,000 | $357K | call |
| JDJD.COM INC | 8,609 | $354K | shares |
| FBPFIRST BANCORP CORPORATION | 18,374 | $352K | shares |
| SNDKSANDISK CORP | 7,273 | $346K | shares |
| METAMETA PLATFORMS INC | 600 | $346K | call |
| TRMKTRUSTMARK CORP | 9,857 | $340K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,987 | $337K | shares |
| BANRBANNER CORP | 5,209 | $332K | shares |
| CBCHUBB LIMITED | 1,100 | $332K | put |
| OFGOFG BANCORP | 8,079 | $326K | shares |
| SPTSSPDR SERIES TRUST | 10,928 | $320K | shares |
| NBTBNBT BANCORP INC | 7,409 | $318K | shares |
| SCHESCHWAB STRATEGIC TR | 11,529 | $318K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,049 | $307K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,558 | $296K | shares |
| ADUSADDUS HOMECARE CORP | 2,724 | $269K | shares |
| NMIHNMI HLDGS INC | 7,471 | $269K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,985 | $269K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,431 | $267K | shares |
| JBBBJANUS DETROIT STR TR | 5,422 | $264K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,393 | $264K | shares |
| REXREX AMERICAN RES CORP | 6,773 | $254K | shares |
| PSMTPRICESMART INC | 2,773 | $244K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,153 | $241K | shares |
| HEFAISHARES TR | 6,531 | $237K | shares |
| MOG-AMOOG INC | 1,361 | $236K | shares |
| FNDESCHWAB STRATEGIC TR | 7,646 | $236K | shares |
| IOSPINNOSPEC INC | 2,482 | $235K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,697 | $235K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,677 | $235K | shares |
| MUSTCOLUMBIA ETF TR I | 11,500 | $232K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 187 | $231K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 18,155 | $231K | shares |
| DFAEDIMENSIONAL ETF TRUST | 8,897 | $230K | shares |
| BF-ABROWN FORMAN CORP | 6,800 | $229K | shares |
| MOSMOSAIC CO | 8,453 | $228K | shares |
| PRGPROG HOLDINGS INC | 8,556 | $228K | shares |
| UTLUNITIL CORP | 3,914 | $226K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,912 | $224K | shares |
| PENNPENN ENTERTAINMENT INC | 13,624 | $222K | shares |
| MMIMARCUS & MILLICHAP INC | 6,318 | $219K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,961 | $216K | shares |
| BMOBANK OF MONTREAL | 2,253 | $215K | shares |
| GFFGRIFFON CORP | 3,006 | $215K | shares |
| ANFABERCROMBIE & FITCH CO | 2,796 | $214K | shares |
| YELPYELP INC | 5,766 | $214K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,333 | $213K | shares |
| KMXCARMAX INC | 2,722 | $212K | shares |
| TRUTRANSUNION | 2,553 | $212K | shares |
| SHOOMADDEN STEVEN LTD | 7,945 | $212K | shares |
| GLPIGAMING & LEISURE P | 4,118 | $210K | shares |
| OTISOTIS WORLDWIDE CORP | 1,500 | $209K | put |
| CARGCARGURUS INC | 7,080 | $206K | shares |
| BOTZGLOBAL X FDS | 7,170 | $204K | shares |
| GDXJVANECK ETF TRUST | 3,566 | $204K | shares |
| EMNTPIMCO ETF TR | 2,064 | $204K | shares |
How Q2 2025 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 0001172661-25-003111 | base | 2025-08-13 | acceptance time not in the bulk data set |