Lido Advisors, LLC
Follow13F filer, CIK 1650150, Los Angeles, CA
Lido Advisors, LLC reported $32,689,879,625 across 1,938 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 37.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001805
- Period
- 2026-03-31
- Reported value
- $32.7B
- Holdings
- 1,938
- Top 10 weight
- 37.55%
- New
- 240
- Sold out
- 225
Part of the filer group Lido Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +887,790 | $579M |
| MYCHadded | +12,072,034 | $301M |
| TENDadded | +6,912,420 | $171M |
| PNCadded | +498,123 | $104M |
| BSCRadded | +3,854,896 | $76.3M |
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 |
|---|---|---|
| TENMreduced | -6,599,171 | -$164M |
| AAPLreduced | -581,195 | -$148M |
| BSCQreduced | -4,007,284 | -$78.3M |
| VOOreduced | -111,321 | -$66.5M |
| IEFAreduced | -593,700 | -$53.7M |
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.
Back to all 1,741 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 | put | 4,828,708 | $3.14B | +498,808 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,538,112 | $2.95B | -1,188,288 |
| QQQINVESCO QQQ TR COM | put | 541,400 | $312M | +323,900 |
| AAPLAPPLE INC COM | put | 611,200 | $155M | -212,800 |
| MSFTMICROSOFT CORP COM | put | 351,100 | $130M | -45,800 |
| NVDANVIDIA CORPORATION COM | put | 623,000 | $109M | -69,600 |
| KRMNKARMAN HLDGS INC Stock | put | 570,000 | $45.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 265,400 | $38.8M | -5,700 |
| AVGOBROADCOM INC COM | put | 100,000 | $31M | -22,300 |
| AMZNAMAZON COM INC COM | put | 148,600 | $30.9M | -29,000 |
| TSLATESLA INC COM | put | 42,100 | $15.7M | -20,600 |
| GOOGALPHABET INC COM | put | 53,500 | $15.3M | -6,200 |
| GOOGLALPHABET INC COM | put | 51,500 | $14.8M | -13,100 |
| IWMISHARES TR SHS | call | 55,600 | $13.8M | -9,800 |
| METAMETA PLATFORMS INC COM | put | 20,100 | $11.5M | -1,300 |
| IWMISHARES TR SHS | put | 35,700 | $8.85M | -3,200 |
| LLYELI LILLY & CO COM | put | 6,500 | $5.98M | 0 |
| PRPERMIAN RESOURCES CORP Stock | put | 275,900 | $5.88M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 27,100 | $5.79M | -32,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 19,300 | $5.22M | +900 |
| ORCLORACLE CORP COM | put | 35,400 | $5.21M | -7,600 |
| PWRQUANTA SVCS INC COM | put | 7,800 | $4.28M | 0 |
| QQQINVESCO QQQ TR COM | call | 7,400 | $4.27M | -12,400 |
| JPMJPMORGAN CHASE & CO COM | put | 13,400 | $3.94M | +200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 8,200 | $3.93M | -2,600 |
| GEGE AEROSPACE COM | put | 12,700 | $3.6M | +10,800 |
| ETNEATON CORP PLC COM | put | 9,700 | $3.47M | +1,000 |
| ABBVABBVIE INC COM | put | 15,700 | $3.41M | +7,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,300 | $3.29M | 0 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 63,000 | $3.27M | +31,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,300 | $3.14M | -200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,700 | $3.13M | +2,600 |
| XOMEXXON MOBIL CORP COM | put | 17,700 | $3M | -38,700 |
| EMREMERSON ELEC CO Stock | put | 21,000 | $2.75M | -24,100 |
| NFLXNETFLIX INC. COM | put | 27,000 | $2.6M | +20,600 |
| SMHVANECK ETF TRUST COM | put | 6,600 | $2.53M | -1,800 |
| NVDANVIDIA CORPORATION COM | call | 14,400 | $2.51M | -8,500 |
| MCKMCKESSON CORP Stock | put | 2,900 | $2.51M | -3,200 |
| NEENEXTERA ENERGY INC COM | put | 26,800 | $2.49M | -3,200 |
| AAPLAPPLE INC COM | call | 9,600 | $2.44M | +200 |
| WMTWALMART INC COM | put | 19,000 | $2.36M | -8,000 |
| QCOMQUALCOMM INC COM | put | 18,200 | $2.34M | +4,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,600 | $2.33M | +200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,600 | $2.33M | -2,000 |
| DEDEERE & CO COM | put | 4,100 | $2.31M | -300 |
| PGPROCTER & GAMBLE CO COM | put | 15,200 | $2.2M | -100 |
| VVISA INC COM | put | 7,100 | $2.15M | +2,100 |
| KLACKLA CORP COM | put | 1,300 | $1.91M | -400 |
| IVVISHARES TR SHS | put | 2,800 | $1.83M | +100 |
| COFCAPITAL ONE FINL CORP COM | put | 10,000 | $1.82M | new |
| MPCMARATHON PETE CORP Stock | put | 7,000 | $1.71M | 0 |
| ECLECOLAB INC Stock | put | 6,000 | $1.6M | 0 |
| VOOVANGUARD INDEX FDS COM | put | 2,500 | $1.49M | +400 |
| CVXCHEVRON CORPORATION COM | put | 7,100 | $1.47M | -8,100 |
| AMGNAMGEN INC COM | put | 4,100 | $1.44M | -1,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,000 | $1.39M | 0 |
| INTCINTEL CORP COM | put | 29,100 | $1.28M | +12,200 |
| CBCHUBB LIMITED COM | put | 3,900 | $1.27M | +3,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 17,400 | $1.25M | 0 |
| HDHOME DEPOT INC COM | put | 3,700 | $1.22M | -1,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,600 | $1.2M | -9,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 12,200 | $1.18M | -23,400 |
| MUMICRON TECHNOLOGY INC COM | put | 3,500 | $1.18M | new |
| HONHONEYWELL INTL INC COM | put | 5,100 | $1.15M | +200 |
| PMPHILIP MORRIS INTL INC COM | put | 6,900 | $1.14M | 0 |
| CSCOCISCO SYS INC COM | put | 14,600 | $1.13M | -2,900 |
| ABTABBOTT LABORATORIES COM | put | 10,900 | $1.12M | +1,100 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 41,500 | $1.08M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 11,000 | $1.08M | -11,000 |
| CATCATERPILLAR INC COM | put | 1,500 | $1.06M | +500 |
| TSLATESLA INC COM | call | 2,800 | $1.04M | +100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 36,000 | $1.02M | 0 |
| VSTVISTRA CORP Stock | put | 6,500 | $977K | +2,000 |
| OKTAOKTA INC STOK | put | 12,300 | $968K | 0 |
| WFCWELLS FARGO & CO COM | put | 11,800 | $939K | new |
| MCDMCDONALDS CORP COM | put | 2,900 | $901K | -2,500 |
| DASHDOORDASH INC Stock | put | 6,000 | $901K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,100 | $885K | -11,400 |
| TMUST-MOBILE US INC COM | put | 4,200 | $882K | -1,800 |
| TWLOTWILIO INC Stock | put | 7,000 | $881K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 45,800 | $856K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $842K | -200 |
| BBARRICK MNG CORP COM SHS | put | 20,200 | $824K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,700 | $753K | -2,000 |
| METAMETA PLATFORMS INC COM | call | 1,300 | $744K | +400 |
| JNJJOHNSON & JOHNSON COM | put | 3,000 | $733K | -20,800 |
| ADSKAUTODESK INC Stock | put | 2,900 | $694K | -1,300 |
| AMZNAMAZON COM INC COM | call | 3,300 | $687K | -15,100 |
| BABOEING CO COM | put | 3,400 | $677K | -4,900 |
| FIGFIGMA INC COM | put | 31,000 | $655K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 4,300 | $645K | -500 |
| MRKMERCK & CO INC COM | put | 5,300 | $638K | -4,400 |
| RTXRTX CORPORATION COM | put | 3,200 | $617K | 0 |
| AVGOBROADCOM INC COM | call | 1,900 | $588K | -19,200 |
| OKEONEOK INC NEW COM | put | 6,500 | $588K | 0 |
| AFLAFLAC INC Stock | put | 5,300 | $581K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,700 | $581K | -3,000 |
| MAMASTERCARD INCORPORATED COM | put | 1,100 | $550K | +400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 3,500 | $534K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,200 | $525K | -3,200 |
| GEVGE VERNOVA INC COM | put | 600 | $524K | +100 |
| GOOGALPHABET INC COM | call | 1,800 | $516K | -200 |
| NOWSERVICENOW INC COM | put | 4,500 | $470K | +2,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,200 | $470K | -2,800 |
| CRMSALESFORCE INC COM | put | 2,500 | $467K | -3,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,400 | $460K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 7,400 | $458K | 0 |
| EBAYEBAY INC. Stock | put | 4,700 | $428K | -300 |
| AXPAMERICAN EXPRESS CO COM | put | 1,400 | $423K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,500 | $415K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 900 | $415K | -400 |
| GLWCORNING INC COM | put | 3,000 | $408K | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,500 | $401K | -2,000 |
| OSCROSCAR HEALTH INC CL A | call | 34,500 | $396K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 6,500 | $394K | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 24,500 | $390K | -4,000 |
| DDOMINION ENERGY INC Stock | put | 6,100 | $377K | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,500 | $376K | new |
| MSFTMICROSOFT CORP COM | call | 1,000 | $370K | -5,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 8,800 | $367K | +3,200 |
| HOODROBINHOOD MKTS INC COM | call | 5,200 | $360K | 0 |
| PSXPHILLIPS 66 Stock | put | 1,900 | $346K | 0 |
| PRIMPRIMORIS SVCS CORP Stock | put | 2,300 | $329K | new |
| GOOGLALPHABET INC COM | call | 1,100 | $316K | +100 |
| TXNTEXAS INSTRS INC COM | put | 1,600 | $311K | -5,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,500 | $305K | -5,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,500 | $297K | -300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 600 | $295K | -1,100 |
| CITHE CIGNA GROUP COM | put | 1,100 | $293K | -600 |
| BDXBECTON DICKINSON & CO COM | put | 1,800 | $283K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 31,800 | $259K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,000 | $251K | -2,500 |
| LINLINDE PLC COM | put | 500 | $248K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 400 | $242K | -300 |
| FASTFASTENAL CO Stock | put | 5,100 | $237K | 0 |
| SHELSHELL PLC ADR | put | 2,500 | $232K | +500 |
| MMM3M CO Stock | put | 1,500 | $218K | 0 |
| FISVFISERV INC COM | call | 3,900 | $218K | new |
| FICOFAIR ISAAC CORP Stock | put | 200 | $214K | new |
| COPCONOCOPHILLIPS COM | put | 1,600 | $211K | -2,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 500 | $195K | -700 |
| BACBANK OF AMER CORP COM | put | 4,000 | $195K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,000 | $184K | +1,200 |
| SBUXSTARBUCKS CORP COM | put | 2,000 | $179K | -9,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 4,200 | $175K | new |
| MPCMARATHON PETE CORP Stock | call | 700 | $171K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,000 | $166K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 7,300 | $152K | 0 |
| ABNBAIRBNB INC COM | put | 1,100 | $139K | -10,400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 800 | $137K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 400 | $135K | 0 |
| GPNGLOBAL PMTS INC COM | put | 2,000 | $135K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $134K | 0 |
| INTUINTUIT COM | call | 300 | $130K | new |
| LOWLOWES COS INC COM | put | 500 | $118K | 0 |
| FISVFISERV INC COM | put | 2,100 | $117K | -7,600 |
| CRWVCOREWEAVE INC COM | call | 1,500 | $116K | +1,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 700 | $115K | 0 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 10,000 | $115K | -10,000 |
| HUMHUMANA INC Stock | put | 600 | $104K | 0 |
| CVSCVS HEALTH CORP COM | put | 1,400 | $101K | new |
| ANETARISTA NETWORKS INC COM | call | 800 | $98.2K | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 200 | $97K | new |
| SNYSANOFI SA ADR | call | 2,000 | $96.4K | 0 |
| DHRDANAHER CORP DEL COM | put | 500 | $94.8K | -5,300 |
| CRMSALESFORCE INC COM | call | 500 | $93.3K | -200 |
| KKRKKR & CO INC COM | put | 1,000 | $92.5K | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 400 | $87.6K | 0 |
| ABBVABBVIE INC COM | call | 400 | $87K | new |
| WMTWALMART INC COM | call | 700 | $87K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $84.5K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 400 | $79.3K | -3,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 400 | $79.1K | -3,000 |
| KOCOCA COLA CO COM | call | 1,000 | $76K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $73.1K | 0 |
| ANETARISTA NETWORKS INC COM | put | 500 | $61.4K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $61K | -3,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 500 | $59.3K | -1,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,000 | $58.5K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $57.5K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $54.1K | -4,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 10,000 | $49.6K | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 100 | $42.5K | new |
| NKENIKE INC COM | call | 800 | $42.3K | -1,100 |
| JJACOBS SOLUTIONS INC Stock | put | 300 | $38.2K | -2,700 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 1,400 | $27.8K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,200 | $27.3K | +200 |
| SLBSLB LIMITED COM | put | 400 | $20.6K | -8,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 200 | $19.1K | new |
| LULULULULEMON ATHLETICA INC COM | call | 100 | $15.3K | new |
| QCOMQUALCOMM INC COM | call | 100 | $12.9K | -1,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 400 | $7.91K | new |
| OKLOOKLO INC Stock | call | 100 | $4.96K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 100 | $4.52K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 500 | $2.58K | 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 Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 225. All 225
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 131,762 | $11M | shares |
| MSTRSTRATEGY INC | 22,799 | $7.32M | shares |
| HOODROBINHOOD MKTS INC | 51,700 | $5.85M | put |
| SHWSHERWIN WILLIAMS CO | 13,100 | $4.24M | put |
| DUOLDUOLINGO INC | 10,387 | $3.32M | shares |
| CMACOMERICA INC | 36,651 | $3.1M | shares |
| METMETLIFE INC | 38,000 | $3M | put |
| INODINNODATA INC | 32,020 | $2.47M | shares |
| PIPRPIPER SANDLER COS | 6,075 | $2.11M | shares |
| HUBSHUBSPOT INC | 4,390 | $2.04M | shares |
| INTCINTEL CORP | 53,700 | $1.98M | call |
| TSCOTRACTOR SUPPLY CO | 36,500 | $1.83M | put |
| USOUNITED STS OIL FD LP | 26,200 | $1.81M | call |
| SCHHSCHWAB STRATEGIC TR | 83,161 | $1.79M | shares |
| TTDTHE TRADE DESK INC | 33,709 | $1.63M | shares |
| MARMARRIOTT INTL INC NEW | 5,000 | $1.55M | put |
| SPTISPDR SERIES TRUST | 50,247 | $1.45M | shares |
| APPAPPLOVIN CORP | 2,000 | $1.35M | put |
| XFLTXAI OCTAGON FLOATING RATE & AL | 247,782 | $1.33M | shares |
| MCOMOODYS CORP | 2,600 | $1.33M | put |
| HOLXHOLOGIC INC | 19,447 | $1.32M | shares |
| EMNEASTMAN CHEM CO | 20,313 | $1.3M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 117,123 | $1.2M | shares |
| FOURSHIFT4 PMTS INC | 15,488 | $1.2M | shares |
| NMRKNEWMARK GROUP INC | 64,089 | $1.2M | shares |
| CELHCELSIUS HLDGS INC | 21,598 | $1.18M | shares |
| ROKROCKWELL AUTOMATION INC | 2,900 | $1.13M | put |
| EXASEXACT SCIENCES CORP | 12,382 | $1.11M | shares |
| IAGGISHARES TR | 21,295 | $1.09M | shares |
| DDD3D SYS CORP DEL | 336,856 | $977K | shares |
| IVVISHARES TR | 1,400 | $959K | call |
| QQQINEOS ETF TRUST | 15,875 | $860K | shares |
| ASMLASML HLDG NV | 800 | $856K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,745 | $843K | shares |
| GMGENERAL MTRS CO | 10,100 | $821K | put |
| PFDFLAHERTY & CRUMRINE PFD INCO | 66,880 | $804K | shares |
| SOUNSOUNDHOUND AI INC | 49,967 | $796K | shares |
| QLTYGMO ETF TRUST | 21,200 | $769K | shares |
| VNOMVIPER ENERGY INC | 19,900 | $769K | put |
| DGXQUEST DIAGNOSTICS INC | 3,914 | $739K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 105,790 | $730K | shares |
| ZSZSCALER INC | 3,200 | $720K | put |
| PPGPPG INDS INC | 7,000 | $717K | put |
| AAGILENT TECHNOLOGIES INC | 5,100 | $694K | put |
| ICSHISHARES TR | 13,579 | $689K | shares |
| TDGTRANSDIGM GROUP INC | 500 | $665K | put |
| ORCLORACLE CORP | 3,400 | $663K | call |
| INTUINTUIT | 1,000 | $662K | put |
| XLKSELECT SECTOR SPDR TR | 4,500 | $648K | put |
| IIMINVESCO VALUE MUN INCOME TR | 49,521 | $621K | shares |
| VKTXVIKING THERAPEUTICS INC | 20,986 | $619K | shares |
| CVEOCIVEO CORP CDA | 25,909 | $596K | shares |
| GSSCGOLDMAN SACHS ETF TR | 7,752 | $581K | shares |
| ADBEADOBE INC | 1,600 | $560K | put |
| EFTEATON VANCE FLOATING RATE IN | 45,000 | $530K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 25,095 | $512K | shares |
| PLDPROLOGIS INC. | 4,000 | $511K | put |
| DDOMINION ENERGY INC | 8,400 | $492K | call |
| TEAMATLASSIAN CORPORATION | 3,070 | $492K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 46,337 | $482K | shares |
| VODVODAFONE GROUP PLC | 40,537 | $472K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,637 | $466K | shares |
| AONAON PLC | 1,300 | $459K | put |
| ETWEATON VANCE TAX-MANAGED GLOB | 50,000 | $452K | shares |
| XLFSELECT SECTOR SPDR TR | 8,200 | $449K | call |
| SOUNSOUNDHOUND AI INC | 44,900 | $448K | put |
| MSTRSTRATEGY INC | 2,900 | $441K | put |
| TFLOISHARES TR | 8,546 | $431K | shares |
| IYZISHARES TR | 12,728 | $431K | shares |
| ASMLASML HLDG NV | 400 | $428K | call |
| SYNASYNAPTICS INC | 6,042 | $427K | shares |
| LNGCHENIERE ENERGY INC | 2,100 | $408K | put |
| GILDGILEAD SCIENCES INC | 3,300 | $405K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 9,793 | $396K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 18,854 | $396K | shares |
| RSRELIANCE INC | 1,354 | $381K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,685 | $380K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,844 | $378K | shares |
| IRMIRON MTN INC DEL | 4,500 | $373K | put |
| IETCISHARES U S ETF TR | 3,660 | $373K | shares |
| LENLENNAR CORP | 3,600 | $370K | put |
| IOTSAMSARA INC | 10,000 | $354K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,728 | $354K | shares |
| BBAIBIGBEAR AI HLDGS INC | 53,923 | $348K | shares |
| DKNGDRAFTKINGS INC NEW | 9,258 | $345K | shares |
| AMCOR PLCAMCOR PLC | 41,707 | $342K | shares |
| WWAYFAIR INC | 3,809 | $341K | shares |
| BGRNISHARES TR | 7,064 | $340K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,413 | $337K | shares |
| TAFIAB ACTIVE ETFS INC | 13,200 | $334K | shares |
| QUREUNIQURE NV | 5,544 | $324K | shares |
| CCITIGROUP INC | 2,700 | $315K | put |
| AFRMAFFIRM HLDGS INC | 4,295 | $315K | shares |
| SSNCSS&C TECH HLDGS | 3,475 | $308K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,896 | $302K | shares |
| BAXBAXTER INTL INC | 13,167 | $295K | shares |
| CAGCONAGRA BRANDS INC | 16,305 | $294K | shares |
| BBWIBATH & BODY WORKS INC | 12,223 | $291K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 18,825 | $286K | shares |
| GDDYGODADDY INC | 2,083 | $283K | shares |
How Q1 2026 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 0001172661-26-001805 | base | 2026-05-13 | acceptance time not in the bulk data set |