Lido Advisors, LLC
Follow13F filer, CIK 1650150, Los Angeles, CA
Lido Advisors, LLC reported $33,450,468,161 across 1,923 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 37.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000582
- Period
- 2025-12-31
- Reported value
- $33.5B
- Holdings
- 1,923
- Top 10 weight
- 37.62%
- New
- 123
- Sold out
- 25
Part of the filer group Lido Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TENMnew | +6,719,216 | $171M |
| BAPRnew | +2,196,880 | $105M |
| BSCQadded | +4,982,335 | $97.5M |
| SPYadded | +117,542 | $78.7M |
| NFLXadded | +164,600 | $72.7M |
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 | -27,853,340 | -$576M |
| QQQMreduced | -50,296 | -$12.7M |
| ISHARESexited | -368,223 | -$9.86M |
| SCZreduced | -123,322 | -$9.5M |
| ISHARES TRexited | -310,325 | -$7.25M |
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 1,667 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 | 5,726,400 | $3.9B | +292,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,329,900 | $2.95B | +223,400 |
| AAPLAPPLE INC COM | put | 824,000 | $224M | 0 |
| MSFTMICROSOFT CORP COM | put | 396,900 | $192M | 0 |
| QQQINVESCO QQQ TR COM | put | 217,500 | $134M | -1,800 |
| NVDANVIDIA CORPORATION COM | put | 692,600 | $129M | +10,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 271,100 | $48.2M | 0 |
| AVGOBROADCOM INC COM | put | 122,300 | $42.3M | 0 |
| AMZNAMAZON COM INC COM | put | 177,600 | $41M | 0 |
| TSLATESLA INC COM | put | 62,700 | $28.2M | 0 |
| GOOGLALPHABET INC COM | put | 64,600 | $20.2M | 0 |
| GOOGALPHABET INC COM | put | 59,700 | $18.7M | 0 |
| IWMISHARES TR SHS | call | 65,400 | $16.1M | 0 |
| METAMETA PLATFORMS INC COM | put | 21,400 | $14.1M | 0 |
| QQQINVESCO QQQ TR COM | call | 19,800 | $12.2M | +400 |
| LRCXLAM RESEARCH CORP COM | put | 59,700 | $10.2M | 0 |
| IWMISHARES TR SHS | put | 38,900 | $9.58M | -900 |
| ORCLORACLE CORP COM | put | 43,000 | $8.38M | 0 |
| AVGOBROADCOM INC COM | call | 21,100 | $7.3M | 0 |
| LLYELI LILLY & CO COM | put | 6,500 | $6.99M | 0 |
| XOMEXXON MOBIL CORP COM | put | 56,400 | $6.79M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 18,400 | $6.07M | 0 |
| EMREMERSON ELEC CO Stock | put | 45,100 | $5.99M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 51,700 | $5.85M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,800 | $5.43M | 0 |
| MCKMCKESSON CORP Stock | put | 6,100 | $5M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 23,800 | $4.93M | 0 |
| NVDANVIDIA CORPORATION COM | call | 22,900 | $4.27M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 13,200 | $4.25M | 0 |
| AMZNAMAZON COM INC COM | call | 18,400 | $4.25M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,100 | $4.24M | 0 |
| PRPERMIAN RESOURCES CORP Stock | put | 275,900 | $3.87M | 0 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 20,000 | $3.87M | +10,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 11,600 | $3.44M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 35,600 | $3.42M | 0 |
| PWRQUANTA SVCS INC COM | put | 7,800 | $3.29M | 0 |
| MSFTMICROSOFT CORP COM | call | 6,500 | $3.14M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 16,500 | $3.06M | 0 |
| SMHVANECK ETF TRUST COM | put | 8,400 | $3.03M | 0 |
| WMTWALMART INC COM | put | 27,000 | $3.01M | 0 |
| METMETLIFE INC Stock | put | 38,000 | $3M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,500 | $2.97M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,300 | $2.85M | 0 |
| ETNEATON CORP PLC COM | put | 8,700 | $2.77M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,600 | $2.73M | 0 |
| AAPLAPPLE INC COM | call | 9,400 | $2.56M | -3,900 |
| NEENEXTERA ENERGY INC COM | put | 30,000 | $2.41M | 0 |
| QCOMQUALCOMM INC COM | put | 13,900 | $2.38M | 0 |
| CVXCHEVRON CORPORATION COM | put | 15,200 | $2.32M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 15,300 | $2.19M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 22,000 | $2.18M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $2.14M | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,400 | $2.11M | 0 |
| KLACKLA CORP COM | put | 1,700 | $2.07M | 0 |
| DEDEERE & CO COM | put | 4,400 | $2.05M | 0 |
| ABBVABBVIE INC COM | put | 8,700 | $1.99M | 0 |
| INTCINTEL CORP COM | call | 53,700 | $1.98M | -2,900 |
| AMGNAMGEN INC COM | put | 5,800 | $1.9M | 0 |
| IVVISHARES TR SHS | put | 2,700 | $1.85M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 36,500 | $1.83M | 0 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 31,500 | $1.82M | 0 |
| USOUNITED STS OIL FD LP COM | call | 26,200 | $1.81M | -500 |
| BABOEING CO COM | put | 8,300 | $1.8M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,000 | $1.8M | 0 |
| VVISA INC COM | put | 5,000 | $1.75M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,100 | $1.68M | 0 |
| HDHOME DEPOT INC COM | put | 4,800 | $1.65M | 0 |
| MCDMCDONALDS CORP COM | put | 5,400 | $1.65M | 0 |
| CRMSALESFORCE INC COM | put | 6,100 | $1.62M | 0 |
| ECLECOLAB INC Stock | put | 6,000 | $1.58M | 0 |
| ABNBAIRBNB INC COM | put | 11,500 | $1.56M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,000 | $1.55M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,000 | $1.44M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 17,400 | $1.42M | 0 |
| CSCOCISCO SYS INC COM | put | 17,500 | $1.35M | 0 |
| APPAPPLOVIN CORP Stock | put | 2,000 | $1.35M | 0 |
| MCOMOODYS CORP Stock | put | 2,600 | $1.33M | 0 |
| DHRDANAHER CORP DEL COM | put | 5,800 | $1.33M | 0 |
| VOOVANGUARD INDEX FDS COM | put | 2,100 | $1.32M | 0 |
| TXNTEXAS INSTRS INC COM | put | 7,500 | $1.3M | 0 |
| ADSKAUTODESK INC Stock | put | 4,200 | $1.24M | 0 |
| ABTABBOTT LABORATORIES COM | put | 9,800 | $1.23M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 36,000 | $1.23M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,700 | $1.22M | 0 |
| TMUST-MOBILE US INC COM | put | 6,000 | $1.22M | 0 |
| TSLATESLA INC COM | call | 2,700 | $1.21M | 0 |
| AMATAPPLIED MATLS INC COM | put | 4,700 | $1.21M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 4,300 | $1.15M | 0 |
| MPCMARATHON PETE CORP Stock | put | 7,000 | $1.14M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,900 | $1.13M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 6,900 | $1.11M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,000 | $1.1M | 0 |
| OKTAOKTA INC STOK | put | 12,300 | $1.06M | 0 |
| MRKMERCK & CO INC COM | put | 9,700 | $1.02M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $985K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,100 | $967K | 0 |
| SBUXSTARBUCKS CORP COM | put | 11,400 | $960K | 0 |
| IVVISHARES TR SHS | call | 1,400 | $959K | 0 |
| HONHONEYWELL INTL INC COM | put | 4,900 | $956K | 0 |
| ASMLASML HLDG NV STOK | put | 800 | $856K | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,500 | $829K | -800 |
| GMGENERAL MTRS CO Stock | put | 10,100 | $821K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,400 | $806K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,700 | $792K | 0 |
| VNOMVIPER ENERGY INC CL A | put | 19,900 | $769K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,300 | $736K | 0 |
| VSTVISTRA CORP Stock | put | 4,500 | $726K | 0 |
| ZSZSCALER INC STOK | put | 3,200 | $720K | 0 |
| PPGPPG INDS INC Stock | put | 7,000 | $717K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 5,100 | $694K | 0 |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $665K | 0 |
| ORCLORACLE CORP COM | call | 3,400 | $663K | 0 |
| INTUINTUIT COM | put | 1,000 | $662K | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,800 | $662K | 0 |
| FISVFISERV INC COM | put | 9,700 | $652K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,500 | $648K | 0 |
| GOOGALPHABET INC COM | call | 2,000 | $628K | 0 |
| INTCINTEL CORP COM | put | 16,900 | $624K | +2,900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 6,500 | $620K | 0 |
| NFLXNETFLIX INC. COM | put | 6,400 | $600K | +1,800 |
| METAMETA PLATFORMS INC COM | call | 900 | $594K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 5,200 | $588K | 0 |
| RTXRTX CORPORATION COM | put | 3,200 | $587K | 0 |
| GEGE AEROSPACE COM | put | 1,900 | $585K | 0 |
| AFLAFLAC INC Stock | put | 5,300 | $584K | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 28,500 | $580K | 0 |
| CATCATERPILLAR INC COM | put | 1,000 | $573K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,200 | $563K | 0 |
| ADBEADOBE INC COM | put | 1,600 | $560K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 1,400 | $518K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,400 | $511K | 0 |
| PLDPROLOGIS INC. COM | put | 4,000 | $511K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 3,500 | $499K | 0 |
| OSCROSCAR HEALTH INC CL A | call | 34,500 | $496K | 0 |
| DDOMINION ENERGY INC Stock | call | 8,400 | $492K | 0 |
| OKEONEOK INC NEW COM | put | 6,500 | $478K | 0 |
| CITHE CIGNA GROUP COM | put | 1,700 | $468K | 0 |
| AONAON PLC Stock | put | 1,300 | $459K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,800 | $451K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,200 | $449K | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 44,900 | $448K | 0 |
| MSTRSTRATEGY INC Stock | put | 2,900 | $441K | 0 |
| EBAYEBAY INC. Stock | put | 5,000 | $436K | 0 |
| ASMLASML HLDG NV STOK | call | 400 | $428K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,400 | $427K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,500 | $410K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 2,100 | $408K | 0 |
| GILDGILEAD SCIENCES INC COM | put | 3,300 | $405K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 7,400 | $401K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 700 | $400K | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 3,000 | $397K | 0 |
| COPCONOCOPHILLIPS COM | put | 4,200 | $393K | 0 |
| IRMIRON MTN INC DEL REIT | put | 4,500 | $373K | 0 |
| LENLENNAR CORP Stock | put | 3,600 | $370K | 0 |
| DDOMINION ENERGY INC Stock | put | 6,100 | $357K | 0 |
| IOTSAMSARA INC Stock | put | 10,000 | $354K | 0 |
| NOWSERVICENOW INC COM | put | 2,300 | $352K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 6,500 | $351K | 0 |
| BDXBECTON DICKINSON & CO COM | put | 1,800 | $349K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 700 | $339K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,100 | $338K | 0 |
| SLBSLB LIMITED COM | put | 8,600 | $330K | 0 |
| GEVGE VERNOVA INC COM | put | 500 | $327K | 0 |
| CCITIGROUP INC COM | put | 2,700 | $315K | 0 |
| GOOGLALPHABET INC COM | call | 1,000 | $313K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 5,600 | $295K | 0 |
| CBCHUBB LIMITED COM | put | 900 | $281K | 0 |
| MRKMERCK & CO INC COM | call | 2,600 | $274K | 0 |
| ABNBAIRBNB INC COM | call | 2,000 | $271K | 0 |
| ROKUROKU INC Stock | call | 2,500 | $271K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 50,000 | $270K | 0 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,800 | $268K | 0 |
| DXCMDEXCOM INC Stock | put | 4,000 | $265K | 0 |
| DXCMDEXCOM INC Stock | call | 4,000 | $265K | 0 |
| GLWCORNING INC COM | put | 3,000 | $263K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,800 | $263K | 0 |
| QCOMQUALCOMM INC COM | call | 1,500 | $257K | 0 |
| OSCROSCAR HEALTH INC CL A | put | 17,200 | $247K | 0 |
| PSXPHILLIPS 66 Stock | put | 1,900 | $245K | 0 |
| MMM3M CO Stock | put | 1,500 | $240K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 7,300 | $237K | 0 |
| DISDISNEY WALT CO COM | put | 2,000 | $228K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 400 | $227K | 0 |
| BACBANK OF AMER CORP COM | put | 4,000 | $220K | 0 |
| IBRXIMMUNITYBIO INC COM | call | 111,100 | $220K | 0 |
| LINLINDE PLC COM | put | 500 | $213K | 0 |
| EOGEOG RES INC Stock | put | 2,000 | $210K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,200 | $207K | 0 |
| FASTFASTENAL CO Stock | put | 5,100 | $205K | 0 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 900 | $201K | 0 |
| IWFISHARES TR STOK | put | 400 | $189K | 0 |
| CRMSALESFORCE INC COM | call | 700 | $185K | 0 |
| PPGPPG INDS INC Stock | call | 1,700 | $174K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 200 | $172K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $171K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 800 | $167K | 0 |
| CSXCSX CORP COM | put | 4,500 | $163K | 0 |
| TRMBTRIMBLE INC Stock | put | 2,000 | $157K | 0 |
| GPNGLOBAL PMTS INC COM | put | 2,000 | $155K | 0 |
| HUMHUMANA INC Stock | put | 600 | $154K | 0 |
| SHELSHELL PLC ADR | put | 2,000 | $147K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 2,700 | $145K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,000 | $145K | 0 |
| HONHONEYWELL INTL INC COM | call | 700 | $137K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $136K | 0 |
| KKRKKR & CO INC COM | put | 1,000 | $127K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 800 | $125K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 400 | $122K | 0 |
| NKENIKE INC COM | call | 1,900 | $121K | 0 |
| LOWLOWES COS INC COM | put | 500 | $121K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 3,600 | $117K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 10,000 | $115K | 0 |
| MPCMARATHON PETE CORP Stock | call | 700 | $114K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 500 | $110K | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 1,200 | $108K | 0 |
| CACICACI INTL INC Stock | put | 200 | $107K | 0 |
| MSTRSTRATEGY INC Stock | call | 700 | $106K | 0 |
| ADBEADOBE INC COM | call | 300 | $105K | 0 |
| ANETARISTA NETWORKS INC COM | call | 800 | $105K | 0 |
| SNYSANOFI SA ADR | call | 2,000 | $96.9K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $88.9K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 700 | $88.1K | 0 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 5,100 | $87.3K | 0 |
| PVHPVH CORPORATION Stock | put | 1,300 | $87.1K | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 400 | $84.8K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,800 | $80.5K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $79.3K | 0 |
| WMTWALMART INC COM | call | 700 | $78K | 0 |
| WFCWELLS FARGO & CO COM | call | 800 | $74.6K | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,000 | $72.6K | 0 |
| OKLOOKLO INC Stock | put | 1,000 | $71.8K | 0 |
| KOCOCA COLA CO COM | call | 1,000 | $69.9K | 0 |
| DISDISNEY WALT CO COM | call | 600 | $68.3K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $65.4K | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,400 | $62.6K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 700 | $59.5K | 0 |
| SBUXSTARBUCKS CORP COM | call | 700 | $58.9K | 0 |
| NKENIKE INC COM | put | 800 | $51K | 0 |
| RBRKRUBRIK INC. CL A | put | 500 | $38.2K | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 300 | $34.7K | 0 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 500 | $34.2K | 0 |
| FETHFIDELITY ETHEREUM FD COM | call | 1,100 | $32.6K | new |
| SLVISHARES SILVER TR COM | call | 500 | $32.2K | 0 |
| BLNDBLEND LABS INC CL A | call | 10,100 | $30.7K | 0 |
| NOWSERVICENOW INC COM | call | 200 | $30.6K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,000 | $29.3K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $28.1K | 0 |
| PVHPVH CORPORATION Stock | call | 300 | $20.1K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 400 | $18.1K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100 | $10.9K | 0 |
| CRWVCOREWEAVE INC COM | call | 100 | $7.16K | 0 |
| CAVACAVA GROUP INC STOK | call | 100 | $5.87K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 100 | $3.8K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 500 | $3.76K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 27,853,340 | $576M | shares |
| ISHARES TRISHARES TR | 3,481,802 | $87.7M | principal |
| ISHARESISHARES | 368,223 | $9.86M | shares |
| ISHARES TRISHARES TR | 310,325 | $7.25M | shares |
| BBBSBONDBLOXX ETF TRUST | 124,591 | $6.44M | shares |
| ISHARES TRISHARES TR | 140,020 | $3.25M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 47,476 | $2.61M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 108,974 | $2.51M | shares |
| UNILEVER PLCUNILEVER PLC | 36,124 | $2.14M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 37,861 | $934K | shares |
| INVESCOINVESCO | 34,333 | $842K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,834 | $603K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8,867 | $538K | shares |
| KKELLANOVA | 5,669 | $465K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,912 | $249K | shares |
| TDTORONTO DOMINION BK ONT | 2,527 | $202K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 8,000 | $201K | shares |
| AOSSMITH A O CORP | 2,728 | $200K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 89,840 | $172K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 561,537 | $165K | shares |
| MHOM/I HOMES INC | 1,100 | $159K | put |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 27,470 | $156K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 10,834 | $151K | shares |
| VIMEO INCVIMEO INC | 17,083 | $132K | shares |
| MHOM/I HOMES INC | 339 | $49K | shares |
How Q4 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 0001172661-26-000582 | base | 2026-02-10 | acceptance time not in the bulk data set |