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Lido Advisors, LLC

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13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $31,932,103,177 across 1,825 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004894

Period
2025-09-30
Reported value
$31.9B
Holdings
1,825
Top 10 weight
38.7%
New
263
Sold out
91

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCOadded+23,161,921$479M
BSCRadded+15,069,309$297M
MSFTadded+388,859$201M
SPYadded+299,410$200M
VOOadded+238,785$147M

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

SecurityShares changeApprox. value
BSCQreduced-9,404,908-$184M
XLCreduced-192,898-$22.8M
XLFreduced-405,236-$21.8M
SHYreduced-235,028-$19.5M
MTGreduced-620,347-$17.6M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004894, largest first. % of portfolio is the value over $24,386,787,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,962 shares 29,962$167K<0.01%newTimeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 932,924 shares; 2025Q3: 561,537 shares 561,537$165K<0.01%-371,387
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,815 shares 18,815$162K<0.01%-1,185Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,290 shares; 2025Q1: 11,841 shares; 2025Q2: 12,536 shares; 2025Q3: 16,867 shares 16,867$162K<0.01%+4,331Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 23,812 shares; 2025Q1: 22,568 shares; 2025Q2: 22,568 shares; 2025Q3: 22,568 shares 22,568$158K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,057 shares 11,057$157K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,880 shares 41,880$156K<0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 27,500 shares; 2025Q3: 27,470 shares 27,470$156K<0.01%-30
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,855 shares; 2025Q1: 18,914 shares; 2025Q2: not reported; 2025Q3: 19,031 shares 19,031$155K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: not reported; 2025Q3: 36,327 shares 36,327$154K<0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,010 shares 8,010$153K<0.01%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,834 shares 10,834$151K<0.01%new
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 14,060 shares; 2025Q2: 14,060 shares; 2025Q3: 10,125 shares 10,125$150K<0.01%-3,935Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 19,985 shares; 2025Q1: 19,001 shares; 2025Q2: 19,001 shares; 2025Q3: 19,001 shares 19,001$146K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,089 shares; 2025Q1: 17,084 shares; 2025Q2: 17,139 shares; 2025Q3: 15,715 shares 15,715$144K<0.01%-1,424Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 12,214 shares 12,214$142K<0.01%+2,117Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 19,975 shares; 2025Q1: 15,975 shares; 2025Q2: not reported; 2025Q3: 14,575 shares 14,575$141K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,124 shares 23,124$139K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,242 shares; 2025Q2: not reported; 2025Q3: 15,355 shares 15,355$138K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,117 shares; 2025Q3: 17,083 shares 17,083$132K<0.01%-34
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 15,107 shares; 2025Q1: 15,590 shares; 2025Q2: 15,476 shares; 2025Q3: 17,727 shares 17,727$129K<0.01%+2,251Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,189 shares; 2025Q2: 20,189 shares; 2025Q3: 20,175 shares 20,175$124K<0.01%-14Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,032 shares 10,032$121K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares 13,209$120K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,858 shares; 2025Q2: 10,825 shares; 2025Q3: 11,744 shares 11,744$117K<0.01%+919Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 19,135 shares; 2025Q2: 19,135 shares; 2025Q3: 19,135 shares 19,135$114K<0.01%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,545 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,545 shares 14,545$111K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 23,409 shares; 2025Q1: 23,409 shares; 2025Q2: 23,409 shares; 2025Q3: 23,498 shares 23,498$110K<0.01%+89Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,381 shares; 2025Q3: 12,114 shares 12,114$109K<0.01%-4,267Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 35,000 shares; 2025Q3: 34,952 shares 34,952$107K<0.01%-48Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,131 shares; 2024Q4: 21,240 shares; 2025Q1: 11,145 shares; 2025Q2: 10,263 shares; 2025Q3: 10,106 shares 10,106$101K<0.01%-157Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 25,540 shares; 2025Q1: 19,455 shares; 2025Q2: 19,883 shares; 2025Q3: 38,031 shares 38,031$100K<0.01%+18,148Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,985 shares 12,985$98.4K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,107 shares; 2025Q2: 14,460 shares; 2025Q3: 16,643 shares 16,643$95K<0.01%+2,183Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,261 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$90.4K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 29,345 shares; 2025Q1: 29,345 shares; 2025Q2: 29,345 shares; 2025Q3: 29,345 shares 29,345$84.5K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 25,555 shares; 2025Q1: 25,555 shares; 2025Q2: 25,555 shares; 2025Q3: 25,555 shares 25,555$82.3K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,190 shares 12,190$81.7K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,261 shares 15,261$77.5K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,163 shares; 2025Q3: 31,249 shares 31,249$76.9K<0.01%-3,914Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: 13,567 shares; 2025Q3: 11,941 shares 11,941$73.1K<0.01%-1,626Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,164 shares 22,164$67.8K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,996 shares; 2025Q3: 13,731 shares 13,731$66.1K<0.01%+2,735Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$55.5K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,661 shares; 2024Q4: 25,661 shares; 2025Q1: 25,661 shares; 2025Q2: 25,661 shares; 2025Q3: 26,014 shares 26,014$54.4K<0.01%+353Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,643 shares; 2025Q2: 12,000 shares; 2025Q3: 19,000 shares 19,000$52.2K<0.01%+7,000Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 15,908 shares 15,908$51.1K<0.01%+500Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 10,100 shares 10,100$50.4K<0.01%-2,775Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339 shares 339$49K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,339 shares 10,339$48.1K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$45.1K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,924 shares; 2024Q4: 108,079 shares; 2025Q1: 107,375 shares; 2025Q2: 108,607 shares; 2025Q3: 11,233 shares 11,233$44.7K<0.01%-97,374Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$42.9K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105 shares 10,105$42.2K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares 2,055$40.8K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,647 shares 99,647$36.7K<0.01%new
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: 10,668 shares; 2025Q3: 10,583 shares 10,583$35.3K<0.01%-85Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 15,554 shares; 2025Q3: 15,554 shares 15,554$34.5K<0.01%0Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares 19,500$31.6K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 14,981 shares 14,981$30.9K<0.01%-19Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares 1,626$30.8K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares 13,905$27.9K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,226 shares 22,226$27.1K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,154 shares; 2025Q1: 16,319 shares; 2025Q2: 11,749 shares; 2025Q3: 13,205 shares 13,205$26.9K<0.01%+1,456Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 13,220 shares 13,220$24.2K<0.01%0Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,605 shares 10,605$23.3K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,905 shares 5,905$21.6K<0.01%newTimeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,534 shares 18,534$17.6K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,072 shares 10,072$12.7K<0.01%+72Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares 11,235$8.43K<0.01%0Timeline

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 252. All 252

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,434,100$3.62B-401,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,106,500$2.74B-348,900
AAPLAPPLE INC COMput824,000$210M+123,300
MSFTMICROSOFT CORP COMput396,900$206M+103,900
QQQINVESCO QQQ TR COMput219,300$132M+53,700
NVDANVIDIA CORPORATION COMput682,100$127M+11,000
PLTRPALANTIR TECHNOLOGIES INC COMput271,100$49.5M+2,300
AVGOBROADCOM INC COMput122,300$40.3M+120,500
AMZNAMAZON COM INC COMput177,600$39M+18,700
TSLATESLA INC COMput62,700$27.9M+3,100
IWMISHARES TR SHScall65,400$15.8M-500
METAMETA PLATFORMS INC COMput21,400$15.7Mnew
GOOGLALPHABET INC COMput64,600$15.7M-3,700
GOOGALPHABET INC COMput59,700$14.5M+4,600
ORCLORACLE CORP COMput43,000$12.1M-15,500
QQQINVESCO QQQ TR COMcall19,400$11.6M-400
IWMISHARES TR SHSput39,800$9.63M-200
LRCXLAM RESEARCH CORP COMput59,700$7.99M+26,900
HOODROBINHOOD MKTS INC COMput51,700$7.4Mnew
AVGOBROADCOM INC COMcall21,100$6.96Mnew
XOMEXXON MOBIL CORP COMput56,400$6.36M-1,100
UNHUNITEDHEALTH GROUP INC COMput18,400$6.35M-5,200
EMREMERSON ELEC CO Stockput45,100$5.92M0
NFLXNETFLIX INC. COMput4,600$5.52M+1,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput10,800$5.43Mnew
LLYELI LILLY & CO COMput6,500$4.96M0
MCKMCKESSON CORP Stockput6,100$4.71M0
SHWSHERWIN WILLIAMS CO COMput13,100$4.54M0
JNJJOHNSON & JOHNSON COMput23,800$4.41M-300
NVDANVIDIA CORPORATION COMcall22,900$4.27M-19,900
JPMJPMORGAN CHASE & CO COMput13,200$4.16M+1,300
AMZNAMAZON COM INC COMcall18,400$4.04M+6,400
SSOPROSHARES TR PSHS ULT S&P 500put31,500$3.53M0
PRPERMIAN RESOURCES CORP Stockput275,900$3.53M0
AAPLAPPLE INC COMcall13,300$3.39M-8,400
MSFTMICROSOFT CORP COMcall6,500$3.37M+4,400
MRSHMARSH & MCLENNAN COS INC COMput16,500$3.33M+2,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,600$3.32M0
EFAISHARES TR MSCI EAFE ETFput35,600$3.32M0
IBMINTERNATIONAL BUSINESS MACHS COMput11,600$3.27M+700
ETNEATON CORP PLC COMput8,700$3.26M+1,100
PWRQUANTA SVCS INC COMput7,800$3.23M-2,200
METMETLIFE INC Stockput38,000$3.13M+4,000
COSTCOSTCO WHOLESALE CORPORATION COMput3,300$3.05M+1,600
WMTWALMART INC COMput27,000$2.78M+4,000
SMHVANECK ETF TRUST COMput8,400$2.74M0
GLDSPDR GOLD TR GOLD SHSput7,500$2.67M-2,000
CVXCHEVRON CORPORATION COMput15,200$2.36M+10,500
PGPROCTER & GAMBLE CO COMput15,300$2.35M+2,400
QCOMQUALCOMM INC COMput13,900$2.31M+4,800
NEENEXTERA ENERGY INC COMput30,000$2.26Mnew
BKNGBOOKING HOLDINGS INC COMput400$2.16M0
NOWSERVICENOW INC COMput2,300$2.12M+600
TSCOTRACTOR SUPPLY CO Stockput36,500$2.08M-45,000
ADPAUTOMATIC DATA PROCESSING IN COMput7,000$2.05M0
ABBVABBVIE INC COMput8,700$2.01M+1,400
DEDEERE & CO COMput4,400$2.01M+1,300
USOUNITED STS OIL FD LP COMcall26,700$1.97M-2,100
HDHOME DEPOT INC COMput4,800$1.94M+1,900
SBACSBA COMMUNICATIONS CORP REITput10,000$1.93Mnew
INTCINTEL CORP COMcall56,600$1.9M-7,100
UPSUNITED PARCEL SVCS INC COMput22,000$1.84Mnew
KLACKLA CORP COMput1,700$1.83M+1,300
PHPARKER-HANNIFIN CORP Stockput2,400$1.82M-300
IVVISHARES TR SHSput2,700$1.81M+2,100
BABOEING CO COMput8,300$1.79M0
UNHUNITEDHEALTH GROUP INC COMcall5,100$1.76M+2,300
VVISA INC COMput5,000$1.71M0
UBERUBER TECHNOLOGIES INC COMput17,400$1.7M0
ECLECOLAB INC Stockput6,000$1.64M0
MCDMCDONALDS CORP COMput5,400$1.64M+1,800
AMGNAMGEN INC COMput5,800$1.64M0
KWEBKRANESHARES TRUST CSI CHI INTERNETput36,000$1.51M0
CRMSALESFORCE INC COMput6,100$1.45M+1,000
APPAPPLOVIN CORP Stockput2,000$1.44Mnew
TMUST-MOBILE US INC COMput6,000$1.44M0
ABNBAIRBNB INC COMput11,500$1.4M-1,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,000$1.39M0
TXNTEXAS INSTRS INC COMput7,500$1.38M0
MPCMARATHON PETE CORP Stockput7,000$1.35M0
ADSKAUTODESK INC Stockput4,200$1.33M0
ABTABBOTT LABORATORIES COMput9,800$1.31M0
MARMARRIOTT INTL INC NEW Stockput5,000$1.3M0
VOOVANGUARD INDEX FDS COMput2,100$1.29M0
XLKSELECT SECTOR SPDR TR SHSput4,500$1.27M0
FISVFISERV INC COMput9,700$1.25M+2,600
MCOMOODYS CORP Stockput2,600$1.24Mnew
TSLATESLA INC COMcall2,700$1.2M-2,500
CSCOCISCO SYS INC COMput17,500$1.2M+6,000
DHRDANAHER CORP DEL COMput5,800$1.15M+500
OKTAOKTA INC STOKput12,300$1.13M0
PMPHILIP MORRIS INTL INC COMput6,900$1.12M-3,800
PANWPALO ALTO NETWORKS INC COMput5,300$1.08M+500
ACNACCENTURE PLC IRELAND COMput4,300$1.06M+400
ROKROCKWELL AUTOMATION INC Stockput2,900$1.01M0
HONHONEYWELL INTL INC COMput4,900$972K+2,200
SBUXSTARBUCKS CORP COMput11,400$964K0
AMATAPPLIED MATLS INC COMput4,700$962K+1,300
ZSZSCALER INC STOKput3,200$959K0
ORCLORACLE CORP COMcall3,400$956K+2,300

Principal amounts

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

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal3,481,802$87.7M+506,629
IBDRISHARES TR SHSprincipal3,592,833$87.3M+457,205
IBDSISHARES TR ETFprincipal3,557,504$86.6M+428,565

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CASHPATHWARD FINANCIAL INC56,700$41.8Mput
KOSSKOSS CORP2,892,662$14.8Mshares
HESS CORPHESS CORP35,650$4.94Mshares
STRTSTRATTEC SEC CORP73,455$4.57Mshares
APGAPI GROUP CORP32,316$1.65Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP83,551$1.54Mshares
BMIBADGER METER INC5,373$1.32Mshares
EAGL2023 ETF SERIES TRUST34,917$1.05Mshares
ANSYS INCANSYS INC2,439$857Kshares
MRSHMARSH & MCLENNAN COS INC3,800$831Kcall
CASHPATHWARD FINANCIAL INC1,000$738Kcall
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD94,344$663Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A16,367$624Kshares
SCHRSCHWAB STRATEGIC TR24,452$612Kshares
CECELANESE CORP DEL9,461$524Kshares
MUMICRON TECHNOLOGY INC4,000$493Kput
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME22,795$478Kshares
SMBSSCHWAB STRATEGIC TR18,495$471Kshares
BROSDUTCH BROS INC6,666$456Kshares
CORTCORCEPT THERAPEUTICS INC6,064$445Kshares
SCHISCHWAB STRATEGIC TR18,198$414Kshares
CORZCORE SCIENTIFIC INC NEW22,259$380Kshares
LENLENNAR CORP3,400$376Kcall
BYRNBYRNA TECHNOLOGIES INC11,732$362Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…72,318$342Kshares
EXPOEXPONENT INC4,537$339Kshares
PHOINVESCO EXCHANGE TRADED FD T4,682$327Kshares
GMS INCGMS INC3,005$327Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS16,101$327Kshares
VMBSVANGUARD SCOTTSDALE FDS6,719$311Kshares
CAMTCAMTEK LTD3,616$306Kshares
SHYGISHARES TR6,951$300Kshares
TWINTWIN DISC INC32,431$286Kshares
AVLVAMERICAN CENTY ETF TR4,103$280Kshares
ALBALBEMARLE CORP4,250$268Kshares
MURMURPHY OIL CORP11,784$265Kshares
IMCRIMMUNOCORE HLDGS PLC8,126$255Kshares
ASTHASTRANA HEALTH INC10,212$254Kshares
COOCOOPER COS INC3,482$248Kshares
CTRACOTERRA ENERGY INC9,599$244Kshares
SMPLSIMPLY GOOD FOODS CO7,654$242Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC10,314$238Kshares
AZNASTRAZENECA PLC-SPONS ADR3,400$238Kput
ALSNALLISON TRANSMISSION HLDGS I2,461$234Kshares
GOAUETF SER SOLUTIONS7,964$234Kshares
CRSCARPENTER TECHNOLOGY CORP843$233Kshares
AMGAFFILIATED MANAGERS GROUP1,180$232Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,494$231Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC11,632$230Kshares
WTAIWISDOMTREE TR9,358$230Kshares
ASBASSOCIATED BANC-CORP9,334$228Kshares
ALCALCON AG2,573$227Kshares
FASDIREXION SHARES ETF TRUST1,321$223Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP51,433$216Kshares
GRWTCW ETF TRUST6,093$213Kshares
RVTYREVVITY INC2,199$213Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC18,433$212Kshares
TMFCRBB FD INC3,201$207Kshares
FRPTFRESHPET INC3,000$204Kshares
SFMSPROUTS FMRS MKT INC1,232$203Kshares
YEARAB ACTIVE ETFS INC4,000$203Kshares
BURBURFORD CAPITAL LIMITED14,096$201Kshares
PLNTPLANET FITNESS MASTER ISSUER1,836$200Kshares
CMECME GROUP INC700$193Kput
DSLDOUBLELINE INCOME SOLUTIONS14,303$175Kshares
JPMJPMORGAN CHASE & CO600$174Kcall
AALAMERICAN AIRLINES GROUP INC13,275$149Kshares
ECCEAGLE POINT CR CO18,744$144Kshares
STEMSTEM INC22,394$140Kshares
NVONOVO-NORDISK A S2,000$138Kput
EATBRINKER INTL INC700$126Kput
AVXLANAVEX LIFE SCIENCES CORP12,100$112Kshares
KSSKOHLS CORP12,415$105Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR104,700$84.6Kshares
PTENPATTERSON-UTI ENERGY INC12,931$76.7Kshares
ALTGALTA EQUIPMENT GROUP INC11,776$74.4Kshares
CRWDCROWDSTRIKE HLDGS INC100$50.9Kcall
Leslie's IncLeslie's Inc118,225$49.6Kshares
DIASTATE STR SPDR DOW JONES IND500$45.4Kcall
VVRINVESCO SR INCOME TR10,005$38Kshares
TQQQPROSHARES TR400$33.2Kcall
LUCID GROUP INCLUCID GROUP INC15,489$32.7Kshares
TVGRUPO TELEVISA S A B14,400$31.5Kshares
CLOVCLOVER HEALTH INVESTMENTS CO11,300$31.5Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK22,465$24Kshares
TPICQTPI COMPOSITES INC COM26,656$22.9Kshares
LPROOPEN LENDING CORP10,000$19.4Kshares
Veru IncVeru Inc24,021$14Kshares
CASHPATHWARD FINANCIAL INC165$13.1Kshares
NVONOVO-NORDISK A S100$6.9Kcall
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC50,000$1.39Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004894 base2025-11-14acceptance time not in the bulk data set