Lido Advisors, LLC
Follow13F 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 builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,570 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 | 5,434,100 | $3.62B | -401,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,106,500 | $2.74B | -348,900 |
| AAPLAPPLE INC COM | put | 824,000 | $210M | +123,300 |
| MSFTMICROSOFT CORP COM | put | 396,900 | $206M | +103,900 |
| QQQINVESCO QQQ TR COM | put | 219,300 | $132M | +53,700 |
| NVDANVIDIA CORPORATION COM | put | 682,100 | $127M | +11,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 271,100 | $49.5M | +2,300 |
| AVGOBROADCOM INC COM | put | 122,300 | $40.3M | +120,500 |
| AMZNAMAZON COM INC COM | put | 177,600 | $39M | +18,700 |
| TSLATESLA INC COM | put | 62,700 | $27.9M | +3,100 |
| IWMISHARES TR SHS | call | 65,400 | $15.8M | -500 |
| METAMETA PLATFORMS INC COM | put | 21,400 | $15.7M | new |
| GOOGLALPHABET INC COM | put | 64,600 | $15.7M | -3,700 |
| GOOGALPHABET INC COM | put | 59,700 | $14.5M | +4,600 |
| ORCLORACLE CORP COM | put | 43,000 | $12.1M | -15,500 |
| QQQINVESCO QQQ TR COM | call | 19,400 | $11.6M | -400 |
| IWMISHARES TR SHS | put | 39,800 | $9.63M | -200 |
| LRCXLAM RESEARCH CORP COM | put | 59,700 | $7.99M | +26,900 |
| HOODROBINHOOD MKTS INC COM | put | 51,700 | $7.4M | new |
| AVGOBROADCOM INC COM | call | 21,100 | $6.96M | new |
| XOMEXXON MOBIL CORP COM | put | 56,400 | $6.36M | -1,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 18,400 | $6.35M | -5,200 |
| EMREMERSON ELEC CO Stock | put | 45,100 | $5.92M | 0 |
| NFLXNETFLIX INC. COM | put | 4,600 | $5.52M | +1,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,800 | $5.43M | new |
| LLYELI LILLY & CO COM | put | 6,500 | $4.96M | 0 |
| MCKMCKESSON CORP Stock | put | 6,100 | $4.71M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,100 | $4.54M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 23,800 | $4.41M | -300 |
| NVDANVIDIA CORPORATION COM | call | 22,900 | $4.27M | -19,900 |
| JPMJPMORGAN CHASE & CO COM | put | 13,200 | $4.16M | +1,300 |
| AMZNAMAZON COM INC COM | call | 18,400 | $4.04M | +6,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 31,500 | $3.53M | 0 |
| PRPERMIAN RESOURCES CORP Stock | put | 275,900 | $3.53M | 0 |
| AAPLAPPLE INC COM | call | 13,300 | $3.39M | -8,400 |
| MSFTMICROSOFT CORP COM | call | 6,500 | $3.37M | +4,400 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 16,500 | $3.33M | +2,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,600 | $3.32M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 35,600 | $3.32M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 11,600 | $3.27M | +700 |
| ETNEATON CORP PLC COM | put | 8,700 | $3.26M | +1,100 |
| PWRQUANTA SVCS INC COM | put | 7,800 | $3.23M | -2,200 |
| METMETLIFE INC Stock | put | 38,000 | $3.13M | +4,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,300 | $3.05M | +1,600 |
| WMTWALMART INC COM | put | 27,000 | $2.78M | +4,000 |
| SMHVANECK ETF TRUST COM | put | 8,400 | $2.74M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,500 | $2.67M | -2,000 |
| CVXCHEVRON CORPORATION COM | put | 15,200 | $2.36M | +10,500 |
| PGPROCTER & GAMBLE CO COM | put | 15,300 | $2.35M | +2,400 |
| QCOMQUALCOMM INC COM | put | 13,900 | $2.31M | +4,800 |
| NEENEXTERA ENERGY INC COM | put | 30,000 | $2.26M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $2.16M | 0 |
| NOWSERVICENOW INC COM | put | 2,300 | $2.12M | +600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 36,500 | $2.08M | -45,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,000 | $2.05M | 0 |
| ABBVABBVIE INC COM | put | 8,700 | $2.01M | +1,400 |
| DEDEERE & CO COM | put | 4,400 | $2.01M | +1,300 |
| USOUNITED STS OIL FD LP COM | call | 26,700 | $1.97M | -2,100 |
| HDHOME DEPOT INC COM | put | 4,800 | $1.94M | +1,900 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 10,000 | $1.93M | new |
| INTCINTEL CORP COM | call | 56,600 | $1.9M | -7,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 22,000 | $1.84M | new |
| KLACKLA CORP COM | put | 1,700 | $1.83M | +1,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,400 | $1.82M | -300 |
| IVVISHARES TR SHS | put | 2,700 | $1.81M | +2,100 |
| BABOEING CO COM | put | 8,300 | $1.79M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,100 | $1.76M | +2,300 |
| VVISA INC COM | put | 5,000 | $1.71M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 17,400 | $1.7M | 0 |
| ECLECOLAB INC Stock | put | 6,000 | $1.64M | 0 |
| MCDMCDONALDS CORP COM | put | 5,400 | $1.64M | +1,800 |
| AMGNAMGEN INC COM | put | 5,800 | $1.64M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 36,000 | $1.51M | 0 |
| CRMSALESFORCE INC COM | put | 6,100 | $1.45M | +1,000 |
| APPAPPLOVIN CORP Stock | put | 2,000 | $1.44M | new |
| TMUST-MOBILE US INC COM | put | 6,000 | $1.44M | 0 |
| ABNBAIRBNB INC COM | put | 11,500 | $1.4M | -1,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,000 | $1.39M | 0 |
| TXNTEXAS INSTRS INC COM | put | 7,500 | $1.38M | 0 |
| MPCMARATHON PETE CORP Stock | put | 7,000 | $1.35M | 0 |
| ADSKAUTODESK INC Stock | put | 4,200 | $1.33M | 0 |
| ABTABBOTT LABORATORIES COM | put | 9,800 | $1.31M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,000 | $1.3M | 0 |
| VOOVANGUARD INDEX FDS COM | put | 2,100 | $1.29M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,500 | $1.27M | 0 |
| FISVFISERV INC COM | put | 9,700 | $1.25M | +2,600 |
| MCOMOODYS CORP Stock | put | 2,600 | $1.24M | new |
| TSLATESLA INC COM | call | 2,700 | $1.2M | -2,500 |
| CSCOCISCO SYS INC COM | put | 17,500 | $1.2M | +6,000 |
| DHRDANAHER CORP DEL COM | put | 5,800 | $1.15M | +500 |
| OKTAOKTA INC STOK | put | 12,300 | $1.13M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 6,900 | $1.12M | -3,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,300 | $1.08M | +500 |
| ACNACCENTURE PLC IRELAND COM | put | 4,300 | $1.06M | +400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,900 | $1.01M | 0 |
| HONHONEYWELL INTL INC COM | put | 4,900 | $972K | +2,200 |
| SBUXSTARBUCKS CORP COM | put | 11,400 | $964K | 0 |
| AMATAPPLIED MATLS INC COM | put | 4,700 | $962K | +1,300 |
| ZSZSCALER INC STOK | put | 3,200 | $959K | 0 |
| ORCLORACLE CORP COM | call | 3,400 | $956K | +2,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,000 | $944K | 0 |
| IVVISHARES TR SHS | call | 1,400 | $937K | new |
| MSTRSTRATEGY INC Stock | put | 2,900 | $934K | +2,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,700 | $922K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,400 | $907K | 0 |
| VSTVISTRA CORP Stock | put | 4,500 | $882K | -700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,100 | $876K | +300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $825K | 0 |
| MRKMERCK & CO INC COM | put | 9,700 | $814K | +2,400 |
| ASMLASML HLDG NV STOK | put | 800 | $774K | 0 |
| VNOMVIPER ENERGY INC CL A | put | 19,900 | $761K | new |
| HOODROBINHOOD MKTS INC COM | call | 5,200 | $745K | new |
| PPGPPG INDS INC Stock | put | 7,000 | $736K | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 44,900 | $722K | new |
| INTUINTUIT COM | put | 1,000 | $683K | -5,700 |
| METAMETA PLATFORMS INC COM | call | 900 | $661K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $659K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 5,100 | $655K | 0 |
| OSCROSCAR HEALTH INC CL A | call | 34,500 | $653K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 4,800 | $646K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 6,500 | $635K | 0 |
| GMGENERAL MTRS CO Stock | put | 10,100 | $616K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,700 | $599K | +3,000 |
| AFLAFLAC INC Stock | put | 5,300 | $592K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,200 | $588K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,300 | $581K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 5,600 | $579K | -600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 3,500 | $572K | new |
| GEGE AEROSPACE COM | put | 1,900 | $572K | +600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 28,500 | $566K | new |
| ADBEADOBE INC COM | put | 1,600 | $564K | 0 |
| RTXRTX CORPORATION COM | put | 3,200 | $535K | +1,700 |
| DDOMINION ENERGY INC Stock | call | 8,400 | $514K | new |
| LNGCHENIERE ENERGY INC Stock | put | 2,100 | $493K | 0 |
| CITHE CIGNA GROUP COM | put | 1,700 | $490K | new |
| GOOGALPHABET INC COM | call | 2,000 | $487K | -3,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,400 | $487K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,500 | $485K | new |
| CATCATERPILLAR INC COM | put | 1,000 | $477K | -3,500 |
| OKEONEOK INC NEW COM | put | 6,500 | $474K | new |
| INTCINTEL CORP COM | put | 14,000 | $470K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 1,400 | $465K | +900 |
| AONAON PLC Stock | put | 1,300 | $464K | new |
| IRMIRON MTN INC DEL REIT | put | 4,500 | $459K | 0 |
| PLDPROLOGIS INC. COM | put | 4,000 | $458K | 0 |
| EBAYEBAY INC. Stock | put | 5,000 | $455K | 0 |
| LENLENNAR CORP Stock | put | 3,600 | $454K | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 3,000 | $450K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,200 | $442K | +4,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,400 | $432K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,800 | $416K | -100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 7,300 | $414K | new |
| MAMASTERCARD INCORPORATED COM | put | 700 | $398K | 0 |
| COPCONOCOPHILLIPS COM | put | 4,200 | $397K | new |
| ASMLASML HLDG NV STOK | call | 400 | $387K | 0 |
| DDOMINION ENERGY INC Stock | put | 6,100 | $373K | new |
| IOTSAMSARA INC Stock | put | 10,000 | $372K | 0 |
| GILDGILEAD SCIENCES INC COM | put | 3,300 | $366K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 7,400 | $365K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $360K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 700 | $349K | +400 |
| BDXBECTON DICKINSON & CO COM | put | 1,800 | $337K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 50,000 | $326K | new |
| OSCROSCAR HEALTH INC CL A | put | 17,200 | $326K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,100 | $312K | +1,300 |
| GEVGE VERNOVA INC COM | put | 500 | $307K | +200 |
| SLBSLB LIMITED COM | put | 8,600 | $296K | -2,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 6,500 | $293K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 400 | $287K | 0 |
| CCITIGROUP INC COM | put | 2,700 | $274K | new |
| IBRXIMMUNITYBIO INC COM | call | 111,100 | $273K | 0 |
| DXCMDEXCOM INC Stock | put | 4,000 | $269K | 0 |
| DXCMDEXCOM INC Stock | call | 4,000 | $269K | new |
| PSXPHILLIPS 66 Stock | put | 1,900 | $258K | +700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,800 | $256K | -12,500 |
| CBCHUBB LIMITED COM | put | 900 | $254K | new |
| ROKUROKU INC Stock | call | 2,500 | $250K | 0 |
| FASTFASTENAL CO Stock | put | 5,100 | $250K | 0 |
| QCOMQUALCOMM INC COM | call | 1,500 | $250K | 0 |
| GLWCORNING INC COM | put | 3,000 | $246K | 0 |
| GOOGLALPHABET INC COM | call | 1,000 | $243K | +500 |
| ABNBAIRBNB INC COM | call | 2,000 | $243K | 0 |
| LINLINDE PLC COM | put | 500 | $238K | 0 |
| MMM3M CO Stock | put | 1,500 | $233K | 0 |
| DISDISNEY WALT CO COM | put | 2,000 | $229K | 0 |
| MSTRSTRATEGY INC Stock | call | 700 | $226K | new |
| EOGEOG RES INC Stock | put | 2,000 | $224K | 0 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,800 | $221K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 800 | $220K | 0 |
| MRKMERCK & CO INC COM | call | 2,600 | $218K | +1,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 900 | $214K | -100 |
| BACBANK OF AMER CORP COM | put | 4,000 | $206K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 3,600 | $204K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,200 | $203K | 0 |
| IWFISHARES TR STOK | put | 400 | $187K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 200 | $185K | new |
| NOWSERVICENOW INC COM | call | 200 | $184K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $183K | 0 |
| PPGPPG INDS INC Stock | call | 1,700 | $179K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 2,700 | $169K | 0 |
| GPNGLOBAL PMTS INC COM | put | 2,000 | $166K | 0 |
| CRMSALESFORCE INC COM | call | 700 | $166K | +500 |
| TRMBTRIMBLE INC Stock | put | 2,000 | $163K | -2,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,800 | $161K | 0 |
| CSXCSX CORP COM | put | 4,500 | $160K | 0 |
| MHOM/I HOMES INC COM | put | 1,100 | $159K | new |
| HUMHUMANA INC Stock | put | 600 | $156K | 0 |
| SHELSHELL PLC ADR | put | 2,000 | $143K | 0 |
| HONHONEYWELL INTL INC COM | call | 700 | $139K | new |
| MPCMARATHON PETE CORP Stock | call | 700 | $135K | 0 |
| NKENIKE INC COM | call | 1,900 | $132K | +800 |
| KKRKKR & CO INC COM | put | 1,000 | $130K | 0 |
| LOWLOWES COS INC COM | put | 500 | $126K | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,400 | $125K | -300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 1,200 | $118K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $117K | 0 |
| ANETARISTA NETWORKS INC COM | call | 800 | $117K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 10,000 | $114K | new |
| SNOWSNOWFLAKE INC Stock | put | 500 | $113K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 400 | $112K | 0 |
| OKLOOKLO INC Stock | put | 1,000 | $112K | 0 |
| PVHPVH CORPORATION Stock | put | 1,300 | $109K | 0 |
| ADBEADOBE INC COM | call | 300 | $106K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 800 | $100K | 0 |
| CACICACI INTL INC Stock | put | 200 | $99.8K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 700 | $99.2K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 2,000 | $98.2K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 5,100 | $97.4K | new |
| SNYSANOFI SA ADR | call | 2,000 | $94.4K | new |
| RSGREPUBLIC SVCS INC Stock | put | 400 | $91.8K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $91.2K | -500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $89.5K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $78.4K | +700 |
| WMTWALMART INC COM | call | 700 | $72.1K | new |
| DISDISNEY WALT CO COM | call | 600 | $68.7K | new |
| WFCWELLS FARGO & CO COM | call | 800 | $67.1K | new |
| KOCOCA COLA CO COM | call | 1,000 | $66.3K | new |
| SBUXSTARBUCKS CORP COM | call | 700 | $59.2K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 700 | $58.8K | 0 |
| NKENIKE INC COM | put | 800 | $55.8K | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,000 | $49.1K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,000 | $47.9K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 500 | $44.9K | new |
| BLNDBLEND LABS INC CL A | call | 10,100 | $36.9K | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 300 | $33.4K | -1,300 |
| PVHPVH CORPORATION Stock | call | 300 | $25.1K | 0 |
| SLVISHARES SILVER TR COM | call | 500 | $21.2K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100 | $14.1K | 0 |
| CRWVCOREWEAVE INC COM | call | 100 | $13.7K | new |
| CAVACAVA GROUP INC STOK | call | 100 | $6.04K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 100 | $4.9K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 500 | $4.79K | new |
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 | 3,481,802 | $87.7M | +506,629 |
| IBDRISHARES TR SHS | principal | 3,592,833 | $87.3M | +457,205 |
| IBDSISHARES TR ETF | principal | 3,557,504 | $86.6M | +428,565 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CASHPATHWARD FINANCIAL INC | 56,700 | $41.8M | put |
| KOSSKOSS CORP | 2,892,662 | $14.8M | shares |
| HESS CORPHESS CORP | 35,650 | $4.94M | shares |
| STRTSTRATTEC SEC CORP | 73,455 | $4.57M | shares |
| APGAPI GROUP CORP | 32,316 | $1.65M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 83,551 | $1.54M | shares |
| BMIBADGER METER INC | 5,373 | $1.32M | shares |
| EAGL2023 ETF SERIES TRUST | 34,917 | $1.05M | shares |
| ANSYS INCANSYS INC | 2,439 | $857K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,800 | $831K | call |
| CASHPATHWARD FINANCIAL INC | 1,000 | $738K | call |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 94,344 | $663K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 16,367 | $624K | shares |
| SCHRSCHWAB STRATEGIC TR | 24,452 | $612K | shares |
| CECELANESE CORP DEL | 9,461 | $524K | shares |
| MUMICRON TECHNOLOGY INC | 4,000 | $493K | put |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 22,795 | $478K | shares |
| SMBSSCHWAB STRATEGIC TR | 18,495 | $471K | shares |
| BROSDUTCH BROS INC | 6,666 | $456K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,064 | $445K | shares |
| SCHISCHWAB STRATEGIC TR | 18,198 | $414K | shares |
| CORZCORE SCIENTIFIC INC NEW | 22,259 | $380K | shares |
| LENLENNAR CORP | 3,400 | $376K | call |
| BYRNBYRNA TECHNOLOGIES INC | 11,732 | $362K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 72,318 | $342K | shares |
| EXPOEXPONENT INC | 4,537 | $339K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,682 | $327K | shares |
| GMS INCGMS INC | 3,005 | $327K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16,101 | $327K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 6,719 | $311K | shares |
| CAMTCAMTEK LTD | 3,616 | $306K | shares |
| SHYGISHARES TR | 6,951 | $300K | shares |
| TWINTWIN DISC INC | 32,431 | $286K | shares |
| AVLVAMERICAN CENTY ETF TR | 4,103 | $280K | shares |
| ALBALBEMARLE CORP | 4,250 | $268K | shares |
| MURMURPHY OIL CORP | 11,784 | $265K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 8,126 | $255K | shares |
| ASTHASTRANA HEALTH INC | 10,212 | $254K | shares |
| COOCOOPER COS INC | 3,482 | $248K | shares |
| CTRACOTERRA ENERGY INC | 9,599 | $244K | shares |
| SMPLSIMPLY GOOD FOODS CO | 7,654 | $242K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 10,314 | $238K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,400 | $238K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 2,461 | $234K | shares |
| GOAUETF SER SOLUTIONS | 7,964 | $234K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 843 | $233K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,180 | $232K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,494 | $231K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 11,632 | $230K | shares |
| WTAIWISDOMTREE TR | 9,358 | $230K | shares |
| ASBASSOCIATED BANC-CORP | 9,334 | $228K | shares |
| ALCALCON AG | 2,573 | $227K | shares |
| FASDIREXION SHARES ETF TRUST | 1,321 | $223K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 51,433 | $216K | shares |
| GRWTCW ETF TRUST | 6,093 | $213K | shares |
| RVTYREVVITY INC | 2,199 | $213K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,433 | $212K | shares |
| TMFCRBB FD INC | 3,201 | $207K | shares |
| FRPTFRESHPET INC | 3,000 | $204K | shares |
| SFMSPROUTS FMRS MKT INC | 1,232 | $203K | shares |
| YEARAB ACTIVE ETFS INC | 4,000 | $203K | shares |
| BURBURFORD CAPITAL LIMITED | 14,096 | $201K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,836 | $200K | shares |
| CMECME GROUP INC | 700 | $193K | put |
| DSLDOUBLELINE INCOME SOLUTIONS | 14,303 | $175K | shares |
| JPMJPMORGAN CHASE & CO | 600 | $174K | call |
| AALAMERICAN AIRLINES GROUP INC | 13,275 | $149K | shares |
| ECCEAGLE POINT CR CO | 18,744 | $144K | shares |
| STEMSTEM INC | 22,394 | $140K | shares |
| NVONOVO-NORDISK A S | 2,000 | $138K | put |
| EATBRINKER INTL INC | 700 | $126K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 12,100 | $112K | shares |
| KSSKOHLS CORP | 12,415 | $105K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 104,700 | $84.6K | shares |
| PTENPATTERSON-UTI ENERGY INC | 12,931 | $76.7K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 11,776 | $74.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $50.9K | call |
| Leslie's IncLeslie's Inc | 118,225 | $49.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 500 | $45.4K | call |
| VVRINVESCO SR INCOME TR | 10,005 | $38K | shares |
| TQQQPROSHARES TR | 400 | $33.2K | call |
| LUCID GROUP INCLUCID GROUP INC | 15,489 | $32.7K | shares |
| TVGRUPO TELEVISA S A B | 14,400 | $31.5K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 11,300 | $31.5K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 22,465 | $24K | shares |
| TPICQTPI COMPOSITES INC COM | 26,656 | $22.9K | shares |
| LPROOPEN LENDING CORP | 10,000 | $19.4K | shares |
| Veru IncVeru Inc | 24,021 | $14K | shares |
| CASHPATHWARD FINANCIAL INC | 165 | $13.1K | shares |
| NVONOVO-NORDISK A S | 100 | $6.9K | call |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 50,000 | $1.39K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004894 | base | 2025-11-14 | acceptance time not in the bulk data set |